Southridge Enterprises, Inc.

Southridge Enterprises, Inc.

SRGE
Southridge Enterprises, Inc.US flagOther OTC
0.00
USD
- -
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54,588.00Market Cap

Total Valuation

Southridge Enterprises, Inc. carries a market capitalization of 54,588.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54,588.00
Enterprise Value10.28B

Share Statistics

Southridge Enterprises, Inc. currently has 5,150.00 shares outstanding.

Shares Outstanding5,150.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Southridge Enterprises, Inc. trades at a trailing price-to-earnings ratio of 5,975.87. The price-to-sales ratio is 1,529.42, and the price-to-book ratio stands at 3,441.92.

PE Ratio5,975.87
PS Ratio1,529.42
PB Ratio3,441.92
P/TBV Ratio1,712.65
P/FCF Ratio-8,916.74
P/OCF Ratio6,238.89

Enterprise Valuation

The EV/Sales ratio of 1,529.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,695.24 provides insight into valuation relative to core operating earnings.

EV / Sales1,529.27
EV / EBITDA5,695.24
EV / EBIT5,695.24
EV / FCFN/A

Financial Position

Southridge Enterprises, Inc. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.74
Quick Ratio3.74
Debt / Equity41.61
Debt / EBITDA1.38
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)35.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Southridge Enterprises, 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Southridge Enterprises, Inc. generated 6.72M in revenue and converted that into 1.72M in net income, yielding earnings per share of 63.59. EBITDA reached 1.80M, while operating income came in at 1.80M.

Revenue6.72M
Gross Profit2.83M
Operating Income1.80M
Pretax IncomeN/A
Net Income1.72M
EBITDA1.80M
EBIT1.80M
Earnings Per Share (EPS)63.59

Balance Sheet

Southridge Enterprises, Inc. holds 3.52M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -1.03M. Total book value stands at 2.99M, with working capital of 2.58M providing operational flexibility.

Cash & Cash Equivalents3.52M
Total Debt2.50M
Net Debt-1.03M
Equity (Book Value)2.99M
Book Value Per Share110.40
Working Capital2.58M

Cash Flow

Southridge Enterprises, Inc. produced 1.65M in operating cash flow over the past twelve months. After subtracting 2.80M in capital expenditures, free cash flow totaled 4.45M - equivalent to 164.43 per share.

Operating Cash Flow1.65M
Capital Expenditures2.80M
Free Cash Flow4.45M
FCF Per Share164.43

Margins

Southridge Enterprises, Inc. operates with a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of 26.85 and net profit margin of 25.59 provide insight into operational efficiency.

Gross Margin42.08
Operating Margin26.85
Pretax MarginN/A
Profit Margin25.59
EBITDA Margin26.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield-0.01

Stock Splits

Southridge Enterprises, Inc.'s most recent stock split took place on October 23, 2008 with a 2000:1 split ratio.

Last Split Date10/23/2008
Split Ratio2000:1

Scores

Southridge Enterprises, Inc. posts an Altman Z-Score of 1,795.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,795.26