Sentry Technology Corp.

Total Valuation

Sentry Technology Corp. carries a market capitalization of 12,074.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sentry Technology Corp. currently has 143.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Sentry Technology Corp. trades at an EV/EBITDA multiple of 662.91 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 327.90 provides insight into valuation relative to core operating earnings.

Financial Position

Sentry Technology Corp. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -145.05, indicating conservative leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sentry Technology Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Sentry Technology Corp. generated 9.61M in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.01. EBITDA reached -113,000.00, while operating income came in at -270,000.00.

Balance Sheet

Sentry Technology Corp. holds 330,000.00 in cash and equivalents against 7.06M in total debt, resulting in a net debt position of 6.94M. Total book value stands at -57.96M, with working capital of -5.41M providing operational flexibility.

Cash Flow

Sentry Technology Corp. produced -277,000.00 in operating cash flow over the past twelve months. After subtracting -32,000.00 in capital expenditures, free cash flow totaled -309,000.00 - equivalent to 0.00 per share.

Margins

Sentry Technology Corp. operates with a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -20.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Sentry Technology Corp. posts an Altman Z-Score of -17.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.