SYLA Technologies Statistics
Total Valuation
SYT has a market cap or net worth of $54.30 million. The enterprise value is $238.54 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SYT has 26.62 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +31.28% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 0.14% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.53.
| Current Ratio | 2.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $62,201 |
| Employee Count | 114 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SYT has paid $3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 2.41, so SYT's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 7,217 |
Short Selling Information
| Short Interest | 20,302 |
| Short Previous Month | 22,268 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, SYT had revenue of $196.36 million and earned $7.09 million in profits. Earnings per share was $0.23.
| Revenue | 196.36M |
| Gross Profit | 42.02M |
| Operating Income | 14.68M |
| Pretax Income | 6.44M |
| Net Income | 7.09M |
| EBITDA | 17.24M |
| EBIT | 14.68M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $16.28 million in cash and $205.84 million in debt, giving a net cash position of -$189.56 million or -$7.12 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 205.84M |
| Net Cash | -189.56M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 81.48M |
| Book Value Per Share | 2.30 |
| Working Capital | 101.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.45 million and capital expenditures -$24.70 million, giving a free cash flow of -$67.05 million.
| Operating Cash Flow | -38.45M |
| Capital Expenditures | -24.70M |
| Free Cash Flow | -67.05M |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
Gross margin is 21.40%, with operating and profit margins of 7.48% and 3.61%.
| Gross Margin | 21.40% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |