As of June 30, 2008, Saxon Capital Group Inc. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 3.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.75M |
| Enterprise Value | 3.55M |
As of June 30, 2008, Saxon Capital Group Inc. has 22,464.00 shares outstanding.
| Shares Outstanding | 22,464.00 |
These figures are as of June 30, 2008. The price-to-sales ratio is 9.55, and the price-to-book ratio stands at -35.62.
| PS Ratio | 9.55 |
| PB Ratio | -35.62 |
| P/TBV Ratio | -35.62 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | -17.99 |
These figures are as of June 30, 2008. The EV/Sales ratio of 11.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.55M versus a market cap of 2.75M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 11.70 |
As of June 30, 2008, Saxon Capital Group Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1,061.87 |
| Debt / EBITDA | -0.12 |
These figures cover the twelve months ended June 30, 2008. Return on assets (ROA) is negative at -408.88, reflecting losses generated across the asset base. The company generates approximately 55,147.27 in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -408.88 |
| Revenue Per Employee | 55,147.27 |
| Employee Count | 5.50 |
As of the close on September 15, 2026, Saxon Capital Group Inc.'s stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 9.77.
| 52-Week Price Change | 12.50% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 9.77 |
Over the twelve months ended June 30, 2008, Saxon Capital Group Inc. generated 303,310.00 in revenue and converted that into -7.33M in net income, yielding earnings per share of -309.68. EBITDA reached -6.73M, while operating income came in at -6.73M.
| Revenue | 303,310.00 |
| Operating Income | -6.73M |
| Net Income | -7.33M |
| EBITDA | -6.73M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -309.68 |
As of June 30, 2008, Saxon Capital Group Inc. holds 23,779.00 in cash and equivalents against 820,344.00 in total debt, resulting in a net debt position of 796,565.00. Total book value stands at -77,255.00, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 23,779.00 |
| Total Debt | 820,344.00 |
| Net Debt | 796,565.00 |
| Equity (Book Value) | -77,255.00 |
| Book Value Per Share | -3.44 |
| Working Capital | -1.09M |
Saxon Capital Group Inc. produced -161,128.00 in operating cash flow over the twelve months ended June 30, 2008. After subtracting 396,417.00 in capital expenditures, free cash flow totaled 235,289.00 - equivalent to 9.95 per share.
| Operating Cash Flow | -161,128.00 |
| Capital Expenditures | 396,417.00 |
| Free Cash Flow | 235,289.00 |
| FCF Per Share | 9.95 |
These figures cover the twelve months ended June 30, 2008. The operating margin of -2,219.74 and net profit margin of -2,415.41 provide insight into operational efficiency.
| Operating Margin | -2,219.74 |
| Profit Margin | -2,415.41 |
| EBITDA Margin | -2,219.74 |
These figures cover the twelve months ended June 30, 2008. Free cash flow yield stands at 8.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.47, meaning Saxon Capital Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -8.47 |
| FCF Yield | 8.12 |
Saxon Capital Group Inc.'s most recent stock split took place on July 16, 2015 with a 10:1 split ratio.
| Last Split Date | 7/16/2015 |
| Split Ratio | 10:1 |
As of June 30, 2008, Saxon Capital Group Inc. has an Altman Z-Score of -18.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.68 |