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 Cap | 54,588.00 |
| Enterprise Value | 10.28B |
Southridge Enterprises, Inc. currently has 5,150.00 shares outstanding.
| Shares Outstanding | 5,150.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 5,975.87 |
| PS Ratio | 1,529.42 |
| PB Ratio | 3,441.92 |
| P/TBV Ratio | 1,712.65 |
| P/FCF Ratio | -8,916.74 |
| P/OCF Ratio | 6,238.89 |
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 / Sales | 1,529.27 |
| EV / EBITDA | 5,695.24 |
| EV / EBIT | 5,695.24 |
| EV / FCF | N/A |
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 Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | 41.61 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 6.72M |
| Gross Profit | 2.83M |
| Operating Income | 1.80M |
| Pretax Income | N/A |
| Net Income | 1.72M |
| EBITDA | 1.80M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 63.59 |
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 Equivalents | 3.52M |
| Total Debt | 2.50M |
| Net Debt | -1.03M |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 110.40 |
| Working Capital | 2.58M |
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 Flow | 1.65M |
| Capital Expenditures | 2.80M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 164.43 |
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 Margin | 42.08 |
| Operating Margin | 26.85 |
| Pretax Margin | N/A |
| Profit Margin | 25.59 |
| EBITDA Margin | 26.85 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.01 |
Southridge Enterprises, Inc.'s most recent stock split took place on October 23, 2008 with a 2000:1 split ratio.
| Last Split Date | 10/23/2008 |
| Split Ratio | 2000:1 |
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-Score | 1,795.26 |