Scienjoy Holding Corporation

Scienjoy Holding Corporation

SJ
Scienjoy Holding CorporationUS flagNASDAQ Capital Market
1.21
USD
+0.17
- -
51.38MMarket Cap

Total Valuation

Scienjoy Holding Corporation carries a market capitalization of 51.38M, placing it among publicly traded companies globally. Its enterprise value stands at -64.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.38M
Enterprise Value-64.78M

Share Statistics

Scienjoy Holding Corporation currently has 42.34M shares outstanding.

Shares Outstanding42.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scienjoy Holding Corporation trades at a trailing price-to-earnings ratio of 21.41. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.21.

PE Ratio21.41
PS Ratio0.18
PB Ratio0.21
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA6.64
EV / EBIT6.64
EV / FCFN/A

Financial Position

Scienjoy Holding Corporation maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.48
Quick Ratio3.29
Debt / Equity1.38
Debt / EBITDA0.43
Interest CoverageN/A

Financial Efficiency

Scienjoy Holding Corporation posts a return on equity of 0.99 and a return on invested capital of 0.08.

Return on Equity (ROE)0.99
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)0.08
Return on Capital Employed (ROCE)1.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Scienjoy Holding Corporation has paid 7.53M in income taxes, reflecting an effective tax rate of 97.35.

Income Tax7.53M
Effective Tax Rate97.35

Stock Price Statistics

Scienjoy Holding Corporation's stock has gained approximately 21.60804% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change21.60804%
50-Day Moving Average1.20
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scienjoy Holding Corporation generated 1.33B in revenue and converted that into 11.26M in net income, yielding earnings per share of 0.00. EBITDA reached 38.84M, while operating income came in at 38.84M.

Revenue1.33B
Gross Profit250.80M
Operating Income38.84M
Pretax Income7.74M
Net Income11.26M
EBITDA38.84M
EBIT38.84M
Earnings Per Share (EPS)0.00

Balance Sheet

Scienjoy Holding Corporation holds 305.03M in cash and equivalents against 16.57M in total debt, resulting in a net debt position of -298.49M. Total book value stands at 1.15B, with working capital of 396.71M providing operational flexibility.

Cash & Cash Equivalents305.03M
Total Debt16.57M
Net Debt-298.49M
Equity (Book Value)1.15B
Book Value Per Share27.65
Working Capital396.71M

Margins

Scienjoy Holding Corporation operates with a gross margin of 18.88, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 0.85 provide insight into operational efficiency.

Gross Margin18.88
Operating Margin2.92
Pretax Margin0.58
Profit Margin0.85
EBITDA Margin2.92

Scores

Scienjoy Holding Corporation posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03