Scienjoy Holding Statistics

Total Valuation

SJ has a market cap or net worth of $37.71 million. The enterprise value is $7.57 million.

Market Cap	37.71M
Enterprise Value	7.57M

Important Dates

The next estimated earnings date is Friday, June 21, 2024, before market open.

Earnings Date	Jun 21, 2024
Ex-Dividend Date	n/a

Share Statistics

SJ has 41.44 million shares outstanding.

Shares Outstanding	41.44M
Owned by Insiders (%)	66.61%
Owned by Institutions (%)	0.46%
Float	11.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.24
P/FCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.54

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.60%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$759,599
Profits Per Employee	-$15,965
Employee Count	272
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SJ has paid $1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.74% in the last 52 weeks. The beta is 0.99, so SJ's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-78.74%
50-Day Moving Average	0.97
200-Day Moving Average	2.20
Relative Strength Index (RSI)	50.66
Average Volume (30 Days)	62,458

Short Selling Information

Short Interest	9,215
Short Previous Month	16,734
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, SJ had revenue of $206.61 million and -$4.34 million in losses. Loss per share was -$0.11.

Revenue	206.61M
Gross Profit	26.64M
Operating Income	3.15M
Pretax Income	-3.08M
Net Income	-4.34M
EBITDA	-975,148
EBIT	-3.08M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $32.76 million in cash and $1.77 million in debt, giving a net cash position of $30.99 million or $0.75 per share.

Cash & Cash Equivalents	32.76M
Total Debt	1.77M
Net Cash	30.99M
Net Cash Per Share	$0.75
Equity / Book Value	159.03M
Book Value Per Share	3.84
Working Capital	47.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.19 million and capital expenditures -$68,143, giving a free cash flow of $14.13 million.

Operating Cash Flow	14.19M
Capital Expenditures	-68,143
Free Cash Flow	14.13M
FCF Per Share	$0.35

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 1.53% and -2.10%.

Gross Margin	12.89%
Operating Margin	1.53%
Pretax Margin	-1.49%
Profit Margin	-2.10%
EBITDA Margin	-0.47%
EBIT Margin	-1.49%
FCF Margin	6.84%

Dividends & Yields

SJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	-3.53%
Earnings Yield	-11.26%
FCF Yield	36.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SJ has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5