SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $3.48 million. The enterprise value is -$4.01 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 7.29 million shares outstanding. The number of shares has increased by 38.74% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +38.74% |
| Shares Change (QoQ) | +29.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -156.23% and return on invested capital (ROIC) is -14.25%.
| Return on Equity (ROE) | -156.23% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -14.25% |
| Return on Capital Employed (ROCE) | -53.30% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $117,512 |
| Profits Per Employee | -$1.16M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, SGLY has paid $30,230 in taxes.
| Income Tax | 30,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.70% in the last 52 weeks. The beta is 1.54, so SGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -32.70% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 594,898 |
Short Selling Information
The latest short interest is 48,541, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 48,541 |
| Short Previous Month | 49,088 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SGLY had revenue of $1.29 million and -$12.76 million in losses. Loss per share was -$2.73.
| Revenue | 1.29M |
| Gross Profit | 301,649 |
| Operating Income | -2.17M |
| Pretax Income | -12.10M |
| Net Income | -12.76M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $10.99 million in cash and $3.48 million in debt, giving a net cash position of $7.51 million or $1.03 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 3.48M |
| Net Cash | 7.51M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.64 |
| Working Capital | 4.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,884 |
| Net Borrowing | 4.42M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
| Gross Margin | 23.34% |
| Operating Margin | -167.67% |
| Pretax Margin | -936.14% |
| Profit Margin | n/a |
| EBITDA Margin | -164.81% |
| EBIT Margin | -167.67% |
| FCF Margin | n/a |