Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SunLink Health Systems, Inc (SSY)
Services-general Medical & Surgical Hospitals, Nec
SunLink Health Systems Inc is engaged in providing retail pharmacy services. The company operates its business through segments namely the Healthcare Services segment and Pharmacy segment. The Healthcare Services segment includes subsidiaries that own and operates nearly 80-licensed-bed, acute care hospitals, which includes more than 18-bed geriatric psychology unit, and over 60-bed nursing home; own medical buildings, which are leased to unaffiliated healthcare providers, and adjacent vacant land; and provides information technology to outside customers. The Pharmacy segment, which is the key revenue generator is composed of retail pharmacy products and services that are conducted in rural markets; institutional pharmacy services; pharmacy services; and durable medical equipment.
900 CIRCLE 75 PARKWAY, SUITE 690
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
5,846,514
Shares Outstanding
7,040,000
Weighted SO
7,040,603
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4100
Last Div
0.0000
Range
0.53-1.05
Chg
0.0004
Avg Vol
31451
Mkt Cap
5846514
Exch
AMEX
Country
US
Phone
770 933 7000
DCF Diff
1.4254
DCF
2.4354
Div Yield
0.0000
P/S
0.1646
EV Multiple
-2.4116
P/FV
0.5037
Div Yield %
0.0000
P/E
-0.8075
PEG
-0.4307
Payout
0.0000
Current Ratio
2.7699
Quick Ratio
2.3756
Cash Ratio
0.3059
DSO
31.6346
DIO
22.9633
Op Cycle
54.5979
DPO
22.5367
CCC
32.0612
Gross Margin
0.3013
Op Margin
-0.1045
Pretax Margin
-0.0873
Net Margin
-0.2039
Eff Tax Rate
0.0339
ROA
-0.4485
ROE
-0.4985
ROCE
-0.3046
NI/EBT
2.3358
EBT/EBIT
0.8354
EBIT/Rev
-0.1045
Debt Ratio
0.0375
D/E
0.0521
LT Debt/Cap
0.0230
Total Debt/Cap
0.0495
Int Coverage
-154.6250
CF/Debt
-4.9802
Equity Multi
1.3908
Rec Turnover
11.5380
Pay Turnover
16.1958
Inv Turnover
15.8949
FA Turnover
10.1614
Asset Turnover
2.1998
OCF/Share
-0.4279
FCF/Share
-0.6500
Cash/Share
0.1720
OCF/Sales
-0.0848
FCF/OCF
1.5191
CF Coverage
-4.9802
ST Coverage
-9.0753
CapEx Coverage
-1.9265
Div&CapEx Cov
-1.9265
P/BV
0.5037
P/B
0.5037
P/S
0.1646
P/E
-0.8075
P/FCF
-1.2774
P/OCF
-1.9405
P/CF
-1.9405
PEG
-0.4307
P/S
0.1646
EV Multiple
-2.4116
P/FV
0.5037
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 11/22/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 09/29/1989 | 09/18/1989 | 10/02/1989 | 10/20/1989 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.21M | ▼ 10.90M | ▼ 10.69M | ▼ 10.34M | ▼ 9.88M | ▲ 10.99M | ▼ 7.46M |
Cost Of Revenue | 5.02M | ▲ 5.22M | ▼ 5.13M | ▼ 4.83M | ▲ 5.58M | ▲ 6.33M | ▲ 8.31M |
Gross Profit | 7.20M | ▼ 5.68M | ▼ 5.56M | ▼ 5.51M | ▼ 4.30M | ▲ 4.66M | ▼ -853.00K |
Gross Profit Ratio | 0.59 | ▼ 0.52 | ▼ 0.52 | ▲ 0.53 | ▼ 0.44 | ▼ 0.42 | ▼ -0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.01M | ▼ 5.12M | ▼ 5.05M | ▼ 1.11M | ▲ 4.92M | ▼ 4.80M | ▼ 2.74M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.01M | ▼ 5.12M | ▼ 5.05M | ▼ 1.11M | ▲ 4.92M | ▼ 4.80M | ▼ 2.74M |
Other Expenses | 2.27M | ▼ 1.40M | ▼ 857.00K | ▲ 1.42M | ▲ 1.60M | ▼ 449.00K | ▼ 0.00 |
Operating Expenses | 8.28M | ▼ 6.52M | ▼ 5.91M | ▼ 2.52M | ▲ 6.51M | ▲ 6.64M | ▼ 3.68M |
Cost And Expenses | 13.30M | ▼ 11.74M | ▼ 11.04M | ▼ 7.35M | ▲ 12.09M | ▲ 12.96M | ▼ 8.31M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.00K | ▼ 0.00 |
Interest Expense | 1.31M | ▲ 1.72M | ▼ 100.00K | ▼ -2.07M | ▲ 3.00K | ▼ -46.00K | ▲ 19.00K |
Depreciation And Amortization | 526.00K | ▼ 430.00K | ▼ 394.00K | ▲ 404.00K | ▲ 462.00K | ▲ 596.00K | ▼ 342.00K |
Ebitda | 329.00K | ▼ 69.00K | ▲ 111.00K | ▲ 3.13M | ▼ -1.75M | ▲ -1.40M | ▲ -511.00K |
Ebitda Ratio | 0.03 | ▼ 0.01 | ▲ 0.01 | ▲ 0.30 | ▼ -0.18 | ▲ -0.13 | ▲ -0.07 |
Operating Income | -1.08M | ▲ -966.00K | ▲ -352.00K | ▲ 2.99M | ▼ -2.21M | ▲ -1.98M | ▲ -853.00K |
Operating Income Ratio | -0.09 | ▲ -0.09 | ▲ -0.03 | ▲ 0.29 | ▼ -0.22 | ▲ -0.18 | ▲ -0.11 |
Total Other Income Expenses Net | -12.00K | ▼ -106.00K | ▲ 53.00K | ▲ 1.68M | ▼ 1.00K | ▲ 465.00K | ▼ 19.00K |
Income Before Tax | -1.15M | ▲ -999.00K | ▲ -304.00K | ▲ 4.67M | ▼ -2.21M | ▲ -1.44M | ▲ -834.00K |
Income Before Tax Ratio | -0.09 | ▲ -0.09 | ▲ -0.03 | ▲ 0.45 | ▼ -0.22 | ▲ -0.13 | ▲ -0.11 |
Income Tax Expense | -49.00K | ▲ 144.00K | ▲ 296.00K | ▼ 110.00K | ▼ 107.00K | ▼ -100.00K | ▲ -10.00K |
Net Income | -1.45M | ▼ -2.22M | ▲ -679.00K | ▲ 4.69M | ▼ -2.32M | ▲ -1.43M | ▲ -1.40M |
Net Income Ratio | -0.12 | ▼ -0.20 | ▲ -0.06 | ▲ 0.45 | ▼ -0.23 | ▲ -0.13 | ▼ -0.19 |
Eps | -0.20 | ▼ -0.32 | ▲ -0.10 | ▲ 0.68 | ▼ -0.33 | ▲ -0.20 | -0.20 |
Eps Diluted | -0.20 | ▼ -0.32 | ▲ -0.10 | ▲ 0.68 | ▼ -0.33 | ▲ -0.20 | -0.20 |
Weighted Average Shs Out | 7.35M | ▼ 6.99M | ▼ 6.90M | ▲ 6.91M | ▲ 6.95M | ▲ 7.03M | ▲ 7.04M |
Weighted Average Shs Out Dil | 7.35M | ▼ 6.99M | ▼ 6.90M | ▲ 6.91M | ▲ 6.95M | ▲ 7.03M | ▲ 7.04M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.46M | ▲ 7.74M | ▲ 11.18M | ▼ 9.96M | ▼ 6.79M | ▼ 4.49M | ▼ 1.21M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.46M | ▲ 7.74M | ▲ 11.18M | ▼ 9.96M | ▼ 6.79M | ▼ 4.49M | ▼ 1.21M |
Net Receivables | 4.82M | ▼ 4.72M | ▼ 4.32M | ▲ 7.78M | ▼ 6.39M | ▼ 4.25M | ▼ 3.08M |
Inventory | 1.89M | ▲ 2.02M | ▼ 1.87M | ▲ 1.89M | ▼ 1.75M | ▲ 1.75M | ▼ 1.56M |
Other Current Assets | 2.94M | ▼ 2.19M | ▲ 2.56M | ▼ 2.31M | ▼ 1.89M | ▼ 1.78M | ▲ 5.12M |
Total Current Assets | 13.11M | ▲ 16.66M | ▲ 19.92M | ▲ 21.94M | ▼ 16.82M | ▼ 12.27M | ▼ 10.97M |
Property Plant Equipment Net | 10.41M | ▼ 5.24M | ▲ 6.29M | ▲ 7.81M | ▲ 9.40M | ▼ 9.33M | ▼ 3.50M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.47M | ▼ 1.35M | ▼ 1.25M | ▼ 1.23M | ▼ 1.20M | ▼ 1.18M | 1.18M |
Goodwill And Intangible Assets | 1.47M | ▼ 1.35M | ▼ 1.25M | ▼ 1.23M | ▼ 1.20M | ▼ 1.18M | 1.18M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -69.00K | ▲ 0.00 |
Other Non Current Assets | 1.19M | ▼ 1.17M | ▼ 500.00K | ▲ 591.00K | ▼ 523.00K | ▼ 489.00K | ▲ 503.00K |
Total Non Current Assets | 13.07M | ▼ 7.76M | ▲ 8.05M | ▲ 9.62M | ▲ 11.13M | ▼ 11.00M | ▼ 5.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.18M | ▼ 24.42M | ▲ 27.97M | ▲ 31.56M | ▼ 27.94M | ▼ 23.27M | ▼ 16.14M |
Account Payables | 1.24M | ▲ 1.56M | ▼ 872.00K | ▲ 1.10M | ▲ 1.35M | ▲ 1.85M | ▼ 1.53M |
Short Term Debt | 255.00K | ▲ 2.84M | ▼ 1.77M | ▲ 3.41M | ▼ 392.00K | ▲ 409.00K | ▼ 332.00K |
Tax Payables | 241.00K | ▲ 843.00K | ▲ 1.41M | ▲ 1.97M | ▲ 2.60M | ▼ 179.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.53M | ▼ 437.00K | ▲ 519.00K | ▼ 20.00K | ▼ 0.00 |
Other Current Liabilities | 3.36M | ▲ 4.01M | ▲ 4.25M | ▲ 4.72M | ▲ 5.43M | ▼ 2.59M | ▼ 2.10M |
Total Current Liabilities | 4.85M | ▲ 8.41M | ▲ 11.42M | ▼ 9.67M | ▼ 7.69M | ▼ 4.87M | ▼ 3.96M |
Long Term Debt | 2.80M | ▼ 127.00K | ▲ 2.56M | ▼ 927.00K | ▼ 871.00K | ▼ 674.00K | ▼ 273.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.00K | 69.00K | 69.00K |
Other Non Current Liabilities | 1.34M | ▼ 839.00K | ▼ 248.00K | ▼ 162.00K | ▲ 192.00K | ▲ 240.00K | ▼ 235.00K |
Total Non Current Liabilities | 4.14M | ▼ 966.00K | ▲ 2.81M | ▼ 1.09M | ▲ 1.13M | ▼ 983.00K | ▼ 577.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 159.00K | ▲ 972.00K | ▲ 1.28M | ▼ 1.21M | ▼ 1.08M | ▼ 273.00K |
Total Liabilities | 8.99M | ▲ 9.38M | ▲ 14.23M | ▼ 10.75M | ▼ 8.82M | ▼ 5.85M | ▼ 4.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.67M | ▼ 3.49M | ▼ 3.45M | ▲ 3.46M | ▲ 3.48M | ▲ 3.52M | ▲ 3.52M |
Retained Earnings | 2.74M | ▼ 1.06M | ▼ -82.00K | ▲ 6.81M | ▼ 4.80M | ▼ 3.01M | ▼ -2.81M |
Accumulated Other Comprehensive Income Loss | -177.00K | ▼ -253.00K | ▼ -339.00K | ▲ -162.00K | ▲ 106.00K | ▲ 150.00K | 150.00K |
Other Total Stockholders Equity | 10.95M | ▼ 10.75M | ▼ 10.71M | ▼ 10.70M | ▲ 10.74M | ▲ 10.75M | ▲ 10.75M |
Total Stockholders Equity | 17.19M | ▼ 15.04M | ▼ 13.74M | ▲ 20.81M | ▼ 19.12M | ▼ 17.42M | ▼ 11.61M |
Total Equity | 17.19M | ▼ 15.04M | ▼ 13.74M | ▲ 20.81M | ▼ 19.12M | ▼ 17.42M | ▼ 11.61M |
Total Liabilities And Stockholders Equity | 26.18M | ▼ 24.42M | ▲ 27.97M | ▲ 31.56M | ▼ 27.94M | ▼ 23.27M | ▼ 16.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.18M | ▼ 24.42M | ▲ 27.97M | ▲ 31.56M | ▼ 27.94M | ▼ 23.27M | ▼ 16.14M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.00K | ▼ 0.00 |
Total Debt | 3.06M | ▼ 2.96M | ▲ 4.33M | ▲ 4.34M | ▼ 1.26M | ▼ 1.08M | ▼ 605.00K |
Net Debt | -398.00K | ▼ -4.78M | ▼ -6.85M | ▲ -5.62M | ▲ -5.53M | ▲ -3.40M | ▲ -606.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.45M | ▼ -2.22M | ▲ -679.00K | ▲ 4.69M | ▼ -2.32M | ▲ 257.00K | ▼ -824.00K |
Depreciation And Amortization | 526.00K | ▼ 430.00K | ▼ 394.00K | ▲ 404.00K | ▲ 460.00K | ▼ -374.30K | ▲ 342.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.00K | ▲ 0.00 |
Stock Based Compensation | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -938.00K | ▼ -4.79M | ▲ 819.00K | ▲ 1.87M | ▼ -1.26M | ▲ -546.00K | ▲ 0.00 |
Accounts Receivables | 0.00 | 0.00 | ▲ 400.00K | ▼ 126.00K | ▼ -1.40M | ▲ -397.00K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | ▲ 150.00K | ▼ -24.00K | ▲ 143.00K | ▼ -6.00K | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -938.00K | ▼ -4.79M | ▲ 819.00K | ▲ 1.87M | ▲ 3.11M | ▼ -143.00K | ▲ 0.00 |
Other Non Cash Items | 2.30M | ▲ 5.67M | ▼ 3.74M | ▼ -6.80M | ▲ 3.48M | ▼ 242.30K | ▼ 104.00K |
Net Cash Provided By Operating Activities | 429.00K | ▼ -910.00K | ▲ 4.27M | ▼ 167.00K | ▲ 364.00K | ▼ -421.00K | ▼ -1.06M |
Investments In Property Plant And Equipment | -319.00K | ▼ -405.00K | ▲ -301.00K | ▼ -1.30M | ▲ -754.00K | ▲ -475.00K | ▲ -265.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 43.00K | ▼ 11.00K | ▲ 224.00K | ▲ 500.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -346.00K | ▲ 0.00 | ▲ 1.00K | ▲ 3.00K | ▲ 40.00K | ▼ -213.00K | ▲ -17.00K |
Net Cash Used For Investing Activities | -346.00K | ▼ -405.00K | ▲ -300.00K | ▼ -1.29M | ▲ -703.00K | ▲ -464.00K | ▲ 218.00K |
Debt Repayment | -70.00K | ▼ -103.00K | ▲ -8.00K | ▼ -10.00K | ▼ -11.00K | ▲ -10.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Common Stock Repurchased | -98.00K | ▲ 0.00 | ▼ -14.00K | ▲ 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 3.23M | ▼ 0.00 | ▲ 40.00K | ▼ 3.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -168.00K | ▲ -103.00K | ▲ 3.21M | ▼ -10.00K | ▼ -11.00K | -11.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -85.00K | ▼ -1.42M | ▲ 7.18M | ▼ -1.14M | ▲ -350.00K | ▼ -896.00K | ▲ -844.00K |
Cash At End Of Period | 3.46M | ▲ 7.74M | ▲ 11.18M | ▼ 9.96M | ▼ 6.79M | ▼ 4.49M | ▼ 1.21M |
Cash At Beginning Of Period | 3.54M | ▲ 9.16M | ▼ 4.00M | ▲ 11.10M | ▼ 7.14M | ▼ 5.38M | ▼ 2.06M |
Operating Cash Flow | 429.00K | ▼ -910.00K | ▲ 4.27M | ▼ 167.00K | ▲ 364.00K | ▼ -421.00K | ▼ -1.06M |
Capital Expenditure | -319.00K | ▼ -405.00K | ▲ -301.00K | ▼ -1.30M | ▲ -754.00K | ▲ -475.00K | ▲ -265.00K |
Free Cash Flow | 110.00K | ▼ -1.32M | ▲ 3.97M | ▼ -1.13M | ▲ -390.00K | ▼ -896.00K | ▼ -1.33M |
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