Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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SUNLINK HEALTH SYSTEMS INC (SSY)
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Add to portfolio |
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| Price: |
$1.60
| | Metrics |
| OS: |
7.03
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M
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-10
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% ROE
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| Market cap: |
$11.3
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M
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157
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% ROIC
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Net cash:
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$4.47
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M
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$0.64
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per share
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EV:
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$6.78
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M
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| TTM Valuation | | | |
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EBITDA
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$22.2
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M
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0.3
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x EV/EBITDA
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EBIT
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$20.4
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M
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0.3
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x EV/EBIT
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| EPS |
($0.24)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 47.9 | 41.3 | 40.7 | 47.8 | 45.6 | 45.2 | 53.8 | 63.4 |
| Revenue growth | 16.0% | 1.6% | -14.9% | 4.8% | 0.9% | -15.9% | -15.2% | -14.0% |
| Cost of goods sold | 19.2 | 19.0 | 13.8 | 19.6 | 19.2 | 37.1 | 23.9 | 63.3 |
| Gross profit | 28.8 | 22.3 | 26.9 | 28.3 | 26.4 | 8.1 | 29.8 | 0.2 |
| Gross margin | 60.0% | 54.0% | 66.1% | 59.1% | 57.9% | 17.9% | 55.5% | 0.3% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.2 | 1.8 | 3.3 |
| EBITA | 27.4 | 21.1 | 25.9 | 27.1 | 25.3 | -84.5 | -2.9 | -5.5 |
| EBITA margin | 57.2% | 51.0% | 63.7% | 56.8% | 55.5% | -186.8% | -5.5% | -8.7% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 27.4 | 21.1 | 25.9 | 27.0 | 25.2 | -84.6 | -3.1 | -5.7 |
| EBIT margin | 57.1% | 50.9% | 63.7% | 56.5% | 55.2% | -187.1% | -5.7% | -8.9% |
| Pre-tax income | -1.7 | -1.6 | 7.0 | -0.3 | -2.1 | -0.6 | -2.5 | -7.4 |
| Income taxes | 0.0 | 0.1 | 0.1 | 0.3 | -0.1 | -0.3 | -0.5 | 4.6 |
| Tax rate | 0.4% | | 0.9% | | 3.9% | 60.4% | 20.7% | |
| Net income | -1.8 | -2.0 | 6.9 | -1.1 | -1.8 | -1.6 | -2.0 | -11.9 |
| Net margin | -3.7% | -4.9% | 16.9% | -2.4% | -3.8% | -3.5% | -3.6% | -18.8% |
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| Diluted EPS | ($0.24) | ($0.25) | $0.99 | ($0.08) | ($0.28) | ($0.03) | ($0.21) | ($1.26) |
| Shares outstanding (diluted) | 7.0 | 6.9 | 7.0 | 7.0 | 7.1 | 8.3 | 9.3 | 9.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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