Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of $111.54 million. The enterprise value is $106.11 million.

Market Cap	111.54M
Enterprise Value	106.11M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Scully Royalty has 14.82 million shares outstanding.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	40.64%
Float	7.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.32
EV / EBITDA	111.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.12.

Current Ratio	4.56
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	21.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	$340,764
Profits Per Employee	-$198,733
Employee Count	72
Asset Turnover	0.08
Inventory Turnover	15.15

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 1.06, so Scully Royalty's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+28.41%
50-Day Moving Average	7.78
200-Day Moving Average	7.77
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	4,187

Short Selling Information

Short Interest	2,309
Short Previous Month	1,663
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, Scully Royalty had revenue of $24.54 million and -$14.31 million in losses. Loss per share was -$0.97.

Revenue	24.54M
Gross Profit	16.48M
Operating Income	-3.82M
Pretax Income	7.42M
Net Income	-14.31M
EBITDA	952,156
EBIT	-3.82M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $30.82 million in cash and $25.40 million in debt, giving a net cash position of $5.42 million or $0.37 per share.

Cash & Cash Equivalents	30.82M
Total Debt	25.40M
Net Cash	5.42M
Net Cash Per Share	$0.37
Equity (Book Value)	215.68M
Book Value Per Share	14.17
Working Capital	95.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.92 million and capital expenditures -$61,855, giving a free cash flow of -$22.62 million.

Operating Cash Flow	-21.92M
Capital Expenditures	-61,855
Free Cash Flow	-22.62M
FCF Per Share	-$1.53

Full Cash Flow Statement

Margins

Gross margin is 67.19%, with operating and profit margins of -15.55% and -58.32%.

Gross Margin	67.19%
Operating Margin	-15.55%
Pretax Margin	-64.86%
Profit Margin	-58.32%
EBITDA Margin	3.88%
EBIT Margin	-15.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.46%.

Dividend Per Share	$0.26
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	-12.83%
FCF Yield	-20.28%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 12, 2021. It was a forward split with a ratio of 1.08:1.

Last Split Date	Nov 12, 2021
Split Type	Forward
Split Ratio	1.08:1

Scores

Scully Royalty has an Altman Z-Score of 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2