Total Valuation
SOHM has a market cap or net worth of $2.44M. The enterprise value is $4.51M.
Market Cap$2.44M
Enterprise Value$4.51M
Share Statistics
SOHM has 2,710,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,710,611,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOHM’s return on equity (ROE) is 6.48 and return on invested capital (ROIC) is -14.19%.
Return on Equity (ROE)6.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.19%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee86.28K
Profits Per Employee-55.26K
Employee Count11
Asset Turnover0.20
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of SOHM is 9.0. SOHM’s PEG ratio is -0.05.
PE Ratio9.0
PS Ratio1.47
PB Ratio-14.91
Price to Fair Value-14.91
Price to FCF736.13
Price to Operating Cash Flow-4.98
PEG Ratio-0.05
Income Statement
In the last 12 months, SOHM had revenue of 949.03K and earned -607.89K in profits. Earnings per share was >-0.01.
Revenue949.03K
Gross Profit672.84K
Operating Income-605.09K
Pretax Income-607.89K
Net Income-607.89K
EBITDA-605.09K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -522.92K and capital expenditures 4.00, giving a free cash flow of -522.91K billion.
Operating Cash Flow-522.92K
Free Cash Flow-522.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
SOHM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SOHM upcoming earnings date is Jul 17, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 17, 2018
Ex-Dividend Date―
Financial Position
SOHM as a current ratio of 1.45, with Debt / Equity ratio of 85.07%
Current Ratio1.45
Quick Ratio0.42
Debt to Market Cap3.12
Net Debt to EBITDA-7.04
Interest Coverage Ratio-215.56
Taxes
In the past 12 months, SOHM has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SOHM EV to EBITDA ratio is -9.35, with an EV/FCF ratio of 2.98K.
EV to Sales5.96
EV to EBITDA-9.35
EV to Free Cash Flow2.98K
EV to Operating Cash Flow2.97K
Balance Sheet
SOHM has $12.23K in cash and marketable securities with $3.07M in debt, giving a net cash position of -$3.06M billion.
Cash & Marketable Securities$12.23K
Total Debt$3.07M
Net Cash-$3.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 76.80%, with operating margin of -63.76%, and net profit margin of -64.05%.
Gross Margin76.80%
Operating Margin-63.76%
Pretax Margin-64.05%
Net Profit Margin-64.05%
EBITDA Margin-63.76%
EBIT Margin-63.76%
Analyst Forecast
The average price target for SOHM is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-50.00%