Symbolic Logic, Inc.
Other OTCTotal Valuation
Symbolic Logic, Inc. carries a market capitalization of 6.40M, placing it among publicly traded companies globally. Its enterprise value stands at -11.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.40M |
| Enterprise Value | -11.37M |
Share Statistics
Symbolic Logic, Inc. currently has 10.67M shares outstanding.
| Shares Outstanding | 10.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Symbolic Logic, Inc. trades at a trailing price-to-earnings ratio of 1.23. The price-to-sales ratio is -0.85, and the price-to-book ratio stands at -0.27.
| PE Ratio | 1.23 |
| PS Ratio | -0.85 |
| PB Ratio | -0.27 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -13.10 |
| P/OCF Ratio | -12.41 |
Financial Position
Symbolic Logic, Inc. maintains a current ratio of 21.64, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.64 |
| Quick Ratio | 21.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 56.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -525,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Symbolic Logic, Inc.'s stock has gained approximately 46.34146% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.34146% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Symbolic Logic, Inc. generated -20.43M in revenue and converted that into 14.12M in net income, yielding earnings per share of -0.58. EBITDA reached -7.02M, while operating income came in at -7.42M.
| Revenue | -20.43M |
| Gross Profit | N/A |
| Operating Income | -7.42M |
| Pretax Income | -7.33M |
| Net Income | 14.12M |
| EBITDA | -7.02M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Total book value stands at -64.26M, with working capital of 27.85M providing operational flexibility.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | N/A |
| Net Debt | -16.78M |
| Equity (Book Value) | -64.26M |
| Book Value Per Share | -5.44 |
| Working Capital | 27.85M |
Cash Flow
Symbolic Logic, Inc. produced -1.40M in operating cash flow over the past twelve months. After subtracting -73,000.00 in capital expenditures, free cash flow totaled -1.47M - equivalent to -0.12 per share.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -73,000.00 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.12 |
Margins
Symbolic Logic, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 36.31 and net profit margin of -69.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 36.31 |
| Pretax Margin | 35.89 |
| Profit Margin | -69.12 |
| EBITDA Margin | 34.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.58 |
| FCF Yield | -7.63 |
Stock Splits
Symbolic Logic, Inc.'s most recent stock split took place on July 21, 2009 with a 2:1 split ratio.
| Last Split Date | 7/21/2009 |
| Split Ratio | 2:1 |
Scores
Symbolic Logic, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |