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Sunlink Health Systems (SSY)
:SSY
RESEARCH TOOLSreports
Total Valuation
Sunlink Health Systems has a market cap or net worth of $6.62M. The enterprise value is .
Market Cap$6.62M
Enterprise Value
Share Statistics
Sunlink Health Systems has 7.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.04M
Owned by Insiders
Owned by Instutions6.14%
Financial Efficiency
Sunlink Health Systems’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -14.38%.
Return on Equity (ROE)-9.56%
Return on Assets (ROA)-7.41%
Return on Invested Capital (ROIC)-14.38%
Return on Capital Employed (ROCE)-14.70%
Revenue Per Employee$22,698.401
Profits Per Employee$726.744
Employee Count1,376
Asset Turnover1.57
Inventory Turnover12.58
Valuation Ratios
The current PE Ratio of Sunlink Health Systems is -3.69. Sunlink Health Systems’s PEG ratio is -0.14.
PE Ratio-3.69
PS Ratio0.17
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.27
Price to Operating Cash Flow-1.89
PEG Ratio-0.14
Income Statement
In the last 12 months, Sunlink Health Systems had revenue of $31.23M and earned $1.00M in profits. Earnings per share was $0.14.
Revenue$31.23M
Gross Profit$10.65M
Operating Income-$3.73M
Pretax Income-$3.00M
Net Income$1.00M
EBITDA-2.34M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -$3.53M and capital expenditures -$817.00K, giving a free cash flow of -$4.35M billion.
Operating Cash Flow-$3.53M
Free Cash Flow-$4.35M
Free Cash Flow per Share-$0.62
Dividends & Yields
Sunlink Health Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-78.95%
Earnings Yield-27.12%
Stock Price Statistics
Beta0.54
52-Week Price Change28.99%
50-Day Moving Average0.96
200-Day Moving Average0.86
Relative Strength Index (RSI)45.52
Average Volume (3m)25.72K
Important Dates
Sunlink Health Systems upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Sunlink Health Systems as a current ratio of 3.72, with Debt / Equity ratio of 0.03
Current Ratio3.72
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA14.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunlink Health Systems has paid $370.00K in taxes.
Income Tax$370.00K
Effective Tax Rate0.22%
Enterprise Valuation
Sunlink Health Systems EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 0.23.
EV to Sales-0.03
EV to EBITDA2.23
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.34
Balance Sheet
Sunlink Health Systems has $8.02M in cash and marketable securities with $399.00K in debt, giving a net cash position of -$7.62M billion.
Cash & Marketable Securities$8.02M
Total Debt$399.00K
Net Cash-$7.62M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$2.10
Margins
Gross margin is 39.78%, with operating margin of -7.43%, and net profit margin of -4.71%.
Gross Margin39.78%
Operating Margin-7.43%
Pretax Margin-7.14%
Net Profit Margin-4.71%
EBITDA Margin-1.40%
EBIT Margin-7.43%
Analyst Forecast
The average price target for Sunlink Health Systems 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 Forecast-21.10%
EPS Growth Forecast30.67%