Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sysorex, Inc. (SYSX)
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| Price: |
$0.22
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| OS: |
2.48
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| Market cap: |
$554.5
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Net debt:
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$16.4
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EV:
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$17
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/23/2023 |
SC 13D/A
| BIGGER CAPITAL FUND L P reports a 9% stake in Sysorex, Inc. |
| 08/14/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
| 08/08/2023 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Other Events, Financial Statements and Exhibits ... |
| 06/30/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
| 03/31/2023 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 11/30/2022 |
8-K
| Quarterly results |
| 11/17/2022 |
S-1
| Form S-1 - General form for registration of securities under the Securities Act of 1933: |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 12.7 | 0.0 | 5.3 | 4.5 | 41.2 |
| Revenue growth | | -100.0% | 18.0% | -89.2% | |
| Cost of goods sold | 18.5 | 0.0 | 4.2 | 2.2 | 33.1 |
| Gross profit | -5.9 | 0.0 | 1.1 | 2.2 | 8.1 |
| Gross margin | -46.3% | | 21.2% | 50.3% | 19.7% |
| Sales and marketing | 1.0 | | 1.1 | 1.8 | 4.2 |
| Research and development | | | | 0.2 | 0.8 |
| General and administrative | 13.1 | 0.1 | 2.8 | 5.7 | 7.6 |
| EBITA | -23.5 | 0.4 | -2.6 | -4.5 | -4.6 |
| EBITA margin | -185.3% | | -50.2% | -101.1% | -11.1% |
| Amortization of intangibles | 0.4 | | 1.7 | 2.5 | 2.1 |
| EBIT | -23.9 | 0.4 | -4.3 | -7.1 | -6.7 |
| EBIT margin | -188.5% | | -81.6% | -157.9% | -16.1% |
| Pre-tax income | -54.4 | -0.1 | -5.4 | -7.9 | -16.9 |
| Income taxes | 4.4 | -0.6 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 547.5% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 25.0 | -2.0 | -5.4 | -7.9 | -16.9 |
| Earnings from discontinued ops | -49.1 | | | | |
| Net income | -24.2 | -2.0 | -5.4 | -7.9 | -16.9 |
| Net margin | -190.7% | | -102.7% | -176.8% | -41.1% |
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| Diluted EPS | $0.18 | ($0.03) | ($14.76) | ($26.89) | ($0.60) |
| Shares outstanding (diluted) | 139.1 | 75.5 | 0.4 | 0.3 | 28.2 |
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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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