SunLink Health Systems, Inc.
New York Stock Exchange AmericanTotal Valuation
SunLink Health Systems, Inc. carries a market capitalization of 7.85M, placing it among publicly traded companies globally. Its enterprise value stands at 243,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85M |
| Enterprise Value | 243,000.00 |
Share Statistics
SunLink Health Systems, Inc. currently has 7.04M shares outstanding.
| Shares Outstanding | 7.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SunLink Health Systems, Inc. trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.89.
| PE Ratio | 4.08 |
| PS Ratio | 0.23 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -2.40 |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SunLink Health Systems, Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.91 |
| Quick Ratio | 2.97 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 109.63 |
| Return on Assets (ROA) | 10.26 |
| 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 | 12.66 |
Stock Price Statistics
SunLink Health Systems, Inc.'s stock has gained approximately 42.94872% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.94872% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SunLink Health Systems, Inc. generated 31.09M in revenue and converted that into 1.73M in net income, yielding earnings per share of -0.40. EBITDA reached -3.56M, while operating income came in at -3.56M.
| Revenue | 31.09M |
| Gross Profit | 11.96M |
| Operating Income | -3.56M |
| Pretax Income | -2.79M |
| Net Income | 1.73M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
SunLink Health Systems, Inc. holds 7.47M in cash and equivalents against 668,000.00 in total debt, resulting in a net debt position of -7.47M. Total book value stands at 2.44M, with working capital of 10.20M providing operational flexibility.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 668,000.00 |
| Net Debt | -7.47M |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.35 |
| Working Capital | 10.20M |
Cash Flow
SunLink Health Systems, Inc. produced -2.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.42 |
Margins
SunLink Health Systems, Inc. operates with a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of -11.46 and net profit margin of 5.55 provide insight into operational efficiency.
| Gross Margin | 38.45 |
| Operating Margin | -11.46 |
| Pretax Margin | -8.99 |
| Profit Margin | 5.55 |
| EBITDA Margin | -11.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -41.60 |
Stock Splits
SunLink Health Systems, Inc.'s most recent stock split took place on November 21, 1994 with a 10:11 split ratio.
| Last Split Date | 11/21/1994 |
| Split Ratio | 10:11 |
Scores
SunLink Health Systems, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |