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Sysorex (SYSX)
OTHER OTC:SYSX
Total Valuation
Sysorex has a market cap or net worth of $248.00. The enterprise value is ―.
Market Cap$248.00
Enterprise Value―
Share Statistics
Sysorex has 2,484,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,484,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sysorex’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 5991.55%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)5991.55%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee786.95K
Profits Per Employee-393.45K
Employee Count22
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sysorex is ―. Sysorex’s PEG ratio is 507.77.
PE Ratio―
PS Ratio34118.90
PB Ratio-37.20K
Price to Fair Value-37.20K
Price to FCF-78.28K
Price to Operating Cash Flow>-0.01
PEG Ratio507.77
Income Statement
In the last 12 months, Sysorex had revenue of 17.31M and earned -12.19M in profits. Earnings per share was -14.45.
Revenue17.31M
Gross Profit5.25M
Operating Income-7.27M
Pretax Income-8.61M
Net Income-12.19M
EBITDA-4.51M
Earnings Per Share (EPS)-14.45
Cash Flow
In the last 12 months, operating cash flow was -1.83M and capital expenditures 0.00, giving a free cash flow of -226.00K billion.
Operating Cash Flow-1.83M
Free Cash Flow-226.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Sysorex 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
Beta-48.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sysorex upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sysorex as a current ratio of 0.37, with Debt / Equity ratio of -99.23%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap<0.01
Net Debt to EBITDA-3.48
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Sysorex has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sysorex EV to EBITDA ratio is -130.86K, with an EV/FCF ratio of -78.28K.
EV to Sales34.12K
EV to EBITDA-130.86K
EV to Free Cash Flow-78.28K
EV to Operating Cash Flow-78.28K
Balance Sheet
Sysorex has $540.00K in cash and marketable securities with $17.08M in debt, giving a net cash position of -$16.54M billion.
Cash & Marketable Securities$540.00K
Total Debt$17.08M
Net Cash-$16.54M
Net Cash Per Share-$6.66
Tangible Book Value Per Share-$21.16
Margins
Gross margin is 30.32%, with operating margin of -41.99%, and net profit margin of -70.43%.
Gross Margin30.32%
Operating Margin-41.99%
Pretax Margin-49.73%
Net Profit Margin-70.43%
EBITDA Margin-26.07%
EBIT Margin-30.26%
Analyst Forecast
The average price target for Sysorex 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―
EPS Growth Forecast―