Sortis Holdings, Inc.
Other OTCTotal Valuation
Sortis Holdings, Inc. carries a market capitalization of 1,062.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,062.00 |
| Enterprise Value | 11.90M |
Share Statistics
Sortis Holdings, Inc. currently has 64.11M shares outstanding.
| Shares Outstanding | 64.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 70.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.13 |
| 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 | -129,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sortis Holdings, Inc.'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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 170,000.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.39M |
| Net Income | 17.44M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Sortis Holdings, Inc. holds 3.64M in cash and equivalents against 15.54M in total debt, resulting in a net debt position of -3.64M.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 15.54M |
| Net Debt | -3.64M |
| Equity (Book Value) | 42.86M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Sortis Holdings, Inc. produced 1.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -1,037.00 |
| Free Cash Flow | 1.63M |
| FCF Per Share | N/A |
Margins
Sortis Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6,111.93 |
| Profit Margin | 10,258.77 |
| EBITDA Margin | N/A |
Stock Splits
Sortis Holdings, Inc.'s most recent stock split took place on February 14, 2007 with a 10:11 split ratio.
| Last Split Date | 2/14/2007 |
| Split Ratio | 10:11 |
Scores
Sortis Holdings, Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |