Sysorex, Inc.

SYSX

SYSXSysorex, Inc. US flag

Other OTC

0.00

USD

- -

248.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-359.85	-63.3
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	16.54	30.32
EBITDA Margin (%)	- -	-115.8	-22.61
Operating Margin (%)	- -	-120.72	-26.79
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-634.88	-49.73
Profit Margin (%)	- -	-593.93	-70.43
Net Income to Common Margin (%)	- -	-593.93	-70.43
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	20	16
ST Debt	- -	19	15
LT Debt	- -	1	- -
Total Debt/EBITDA	- -	-2.09	-4.03
Net Debt/EBITDA	0.46	-1.96	-3.89
Total Debt/EBIT	- -	-2	-3.4
Net Debt/EBIT	0.46	-1.88	-3.29
EBITDA to Interest Expense	- -	-2.49	-1.16
EBITDA-CapEx/Interest Expense	- -	-2.51	-1.16
EBIT to Interest Expense	- -	-2.6	-1.38
Interest Expense	- -	4	3
Common Equity/Total Assets	-6.67	-194.86	-464
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.74	-0.59
Long-Term Debt/Total Assets (%)	- -	2.01	2.05
Total Debt/Equity (%)	- -	-152.56	-99.23
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt/Total Assets (%)	- -	79.1	119.03
Net Debt to Equity	-3.67	-143.27	-95.98
Net Debt/Capital (%)	33.17	-62.75	-33.35
EBITDA	- -	-10	-4
EBITDA-CapEx	- -	-10	-4
Operating Income (Loss)	- -	-10	-5

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.34	0.02	0.05
Current Ratio	0.54	0.54	0.37
Quick Ratio	0.34	0.1	0.19
CFO/Avg Current Liab	- -	-0.45	-0.23
Common Equity/Total Assets	-6.67	-194.86	-464
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.74	-0.59
Long-Term Debt/Total Assets (%)	- -	2.01	2.05
Total Debt/Equity (%)	- -	-152.56	-99.23
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt/Total Assets (%)	- -	79.1	119.03
CFO/Total Liabilities	-258.29	-22.07	-25.91
CFO/CapEx	- -	-169.46	- -
Altman's Z-Score	194.78	-4.93	-9.38

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	5.47	4.89
Days Sales Outstanding	- -	66.69	74.58
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.05	2.2
Accounts Payable Turnover Days	- -	177.74	165.81
Cash Conversion Cycle	- -	-111.05	-91.23
Inventory to Cash Days	- -	66.69	74.58
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	65	32	1
- Cash & Cash Equivalents	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	20	16
Enterprise Value	65	51	15
Total Capital	- -	-29	-46
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt / EV	- -	0.39	1.06
EV/Sales	- -	6.2	0.86
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	65	32	1
Diluted Enterprise Value	65	51	16
EV per Share	429.55	368.86	17.69
TTM Sales	- -	8	17
TTM EBITDA	- -	-10	-4
TTM Operating Income	- -	-10	-5
TTM Cash Flow to Firm	-1	-5	-4
TTM Free Cash Flow to Firm	-1	-5	-4

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-125.94	-3.79	-0.08
EV/EBIT	- -	- -	- -
Enterprise Value	65	51	15
Low Price	110	191	0.5
EV/Sales	- -	6.2	0.86
EV/EBITDA	- -	- -	- -
Price/Earnings	143.21	- -	- -
Price/Earnings Average	104.39	-5.58	-2.71
Price/Earnings High	499.57	-42.46	-15.91
Price/Earnings Low	36.64	-0.54	-0.03
Price/Book Value	-479.49	-0.65	-0.01
Price/Book Value Average	-349.51	-5.56	-0.54
Price/Book Value High	-1,672.63	-42.34	-3.16
Price/Book Value Low	-122.66	-0.54	-0.01
Price/Tangible Book Value	35.47	-1.85	-0.03
Price/Tangible Book Value Average	25.85	-15.85	-1.85
Price/Tangible Book Value High	123.73	-120.61	-10.86
Price/Tangible Book Value Low	9.07	-1.54	-0.02
Price/Sales	- -	3.86	0.03
Price/Sales Average	- -	33.14	1.91
Price/Sales High	- -	252.17	11.21
Price/Sales Low	- -	3.21	0.02
Price/Cash Flow	-125.94	-3.77	-0.08
Price/Cash Flow Average	-91.8	-32.36	-4.38
Price/Cash Flow High	-439.31	-246.18	-25.71
Price/Cash Flow Low	-32.22	-3.13	-0.06
Price/Free Cash Flow Average	-91.8	-32.55	-4.38
Price/Free Cash Flow High	-439.31	-247.65	-25.71
Price/Free Cash Flow Low	-32.22	-3.15	-0.06
EV/Sales Average	- -	35.48	2.82
EV/Sales High	- -	254.5	12.11
EV/Sales Low	- -	5.55	0.93
EV/EBITDA Average	-324.95	-30.64	-12.47
EV/EBITDA High	-1,556.82	-219.78	-53.59
EV/EBITDA Low	-113.74	-4.79	-4.13
EV/EBIT Average	-324.95	-29.39	-10.52
EV/EBIT High	-1,556.82	-210.82	-45.21
EV/EBIT Low	-113.74	-4.6	-3.48
Last Price	430	229.8	0.7
High Price	1,500	15,000	229.9
Enterprise Value Average	47	293	49
Enterprise Value High	226	2,105	210
Enterprise Value Low	16	46	16

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-359.85	-63.3
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	16.54	30.32
EBITDA Margin (%)	- -	-115.8	-22.61
Operating Margin (%)	- -	-120.72	-26.79
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-634.88	-49.73
Profit Margin (%)	- -	-593.93	-70.43
Net Income to Common Margin (%)	- -	-593.93	-70.43
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	20	16
ST Debt	- -	19	15
LT Debt	- -	1	- -
Total Debt/EBITDA	- -	-2.09	-4.03
Net Debt/EBITDA	0.46	-1.96	-3.89
Total Debt/EBIT	- -	-2	-3.4
Net Debt/EBIT	0.46	-1.88	-3.29
EBITDA to Interest Expense	- -	-2.49	-1.16
EBITDA-CapEx/Interest Expense	- -	-2.51	-1.16
EBIT to Interest Expense	- -	-2.6	-1.38
Interest Expense	- -	4	3
Common Equity/Total Assets	-6.67	-194.86	-464
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.74	-0.59
Long-Term Debt/Total Assets (%)	- -	2.01	2.05
Total Debt/Equity (%)	- -	-152.56	-99.23
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt/Total Assets (%)	- -	79.1	119.03
Net Debt to Equity	-3.67	-143.27	-95.98
Net Debt/Capital (%)	33.17	-62.75	-33.35
EBITDA	- -	-10	-4
EBITDA-CapEx	- -	-10	-4
Operating Income (Loss)	- -	-10	-5

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.34	0.02	0.05
Current Ratio	0.54	0.54	0.37
Quick Ratio	0.34	0.1	0.19
CFO/Avg Current Liab	- -	-0.45	-0.23
Common Equity/Total Assets	-6.67	-194.86	-464
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.74	-0.59
Long-Term Debt/Total Assets (%)	- -	2.01	2.05
Total Debt/Equity (%)	- -	-152.56	-99.23
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt/Total Assets (%)	- -	79.1	119.03
CFO/Total Liabilities	-258.29	-22.07	-25.91
CFO/CapEx	- -	-169.46	- -
Altman's Z-Score	194.78	-4.93	-9.38

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	5.47	4.89
Days Sales Outstanding	- -	66.69	74.58
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.05	2.2
Accounts Payable Turnover Days	- -	177.74	165.81
Cash Conversion Cycle	- -	-111.05	-91.23
Inventory to Cash Days	- -	66.69	74.58
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	65	32	1
- Cash & Cash Equivalents	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	20	16
Enterprise Value	65	51	15
Total Capital	- -	-29	-46
Total Debt/Capital (%)	- -	-68.33	-34.5
Total Debt / EV	- -	0.39	1.06
EV/Sales	- -	6.2	0.86
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	65	32	1
Diluted Enterprise Value	65	51	16
EV per Share	429.55	368.86	17.69
TTM Sales	- -	8	17
TTM EBITDA	- -	-10	-4
TTM Operating Income	- -	-10	-5
TTM Cash Flow to Firm	-1	-5	-4
TTM Free Cash Flow to Firm	-1	-5	-4

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-125.94	-3.79	-0.08
EV/EBIT	- -	- -	- -
Enterprise Value	65	51	15
Low Price	110	191	0.5
EV/Sales	- -	6.2	0.86
EV/EBITDA	- -	- -	- -
Price/Earnings	143.21	- -	- -
Price/Earnings Average	104.39	-5.58	-2.71
Price/Earnings High	499.57	-42.46	-15.91
Price/Earnings Low	36.64	-0.54	-0.03
Price/Book Value	-479.49	-0.65	-0.01
Price/Book Value Average	-349.51	-5.56	-0.54
Price/Book Value High	-1,672.63	-42.34	-3.16
Price/Book Value Low	-122.66	-0.54	-0.01
Price/Tangible Book Value	35.47	-1.85	-0.03
Price/Tangible Book Value Average	25.85	-15.85	-1.85
Price/Tangible Book Value High	123.73	-120.61	-10.86
Price/Tangible Book Value Low	9.07	-1.54	-0.02
Price/Sales	- -	3.86	0.03
Price/Sales Average	- -	33.14	1.91
Price/Sales High	- -	252.17	11.21
Price/Sales Low	- -	3.21	0.02
Price/Cash Flow	-125.94	-3.77	-0.08
Price/Cash Flow Average	-91.8	-32.36	-4.38
Price/Cash Flow High	-439.31	-246.18	-25.71
Price/Cash Flow Low	-32.22	-3.13	-0.06
Price/Free Cash Flow Average	-91.8	-32.55	-4.38
Price/Free Cash Flow High	-439.31	-247.65	-25.71
Price/Free Cash Flow Low	-32.22	-3.15	-0.06
EV/Sales Average	- -	35.48	2.82
EV/Sales High	- -	254.5	12.11
EV/Sales Low	- -	5.55	0.93
EV/EBITDA Average	-324.95	-30.64	-12.47
EV/EBITDA High	-1,556.82	-219.78	-53.59
EV/EBITDA Low	-113.74	-4.79	-4.13
EV/EBIT Average	-324.95	-29.39	-10.52
EV/EBIT High	-1,556.82	-210.82	-45.21
EV/EBIT Low	-113.74	-4.6	-3.48
Last Price	430	229.8	0.7
High Price	1,500	15,000	229.9
Enterprise Value Average	47	293	49
Enterprise Value High	226	2,105	210
Enterprise Value Low	16	46	16

Shares Outstanding	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	1
Basic Weighted Avg Shares	- -	- -	1
Revenue per Share	- -	59.48	20.52
EBITDA per Share	-0.96	-68.88	-4.64
Operating Income per Share	-0.96	-71.81	-5.5
Basic EPS, GAAP	3	-353.3	-14.45
Basic EPS from Cont Ops	-0.67	-377.65	-10.26
Diluted EPS, GAAP	3	-353.3	-14.45
Diluted EPS from Cont Ops	-0.67	-377.65	-10.26
Dividend per Share	- -	- -	- -
Cash Flow per Share	-3.41	-60.93	-8.94
Free Cash Flow per Basic Share	-3.41	-61.29	-8.94
Cash & Equivalents per Share	0.45	4.74	1.69
Book Value per Share	-0.9	-354.26	-72.8
Tangible Book Value per Share	12.12	-124.37	-21.16

Sysorex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)