A Business at a Glance
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Business Overview Southern ITS International, Inc. has successfully provided proprietary equipment and services to support government regulated high compliance industries. This success is measured by the facts that the equipment and systems installed operated according to contract specifications and the warranties for said installations were provided by and supported by SITS. Government sectors (correctional facilities and programs), and private sectors, including gaming and now medical marijuana and recreational marijuana (MMJ/MJ), have had challenges, but have been brought into the mainstream and are now subject to stringent compliance to tough government regulations. Southern ITS International, Inc. has historically developed and delivered to the gaming and corrections sectors high compliance support systems facilitating the integration and implementation of complementary technologies. SITS continues to deliver such electronic security and networking infrastructures to those clients.
| Metric | TTM | FY2015 | FY2014 |
|---|---|---|---|
| Revenue | 1.1M | 1.4M | 508K |
| Net Income | -939K | -1.0M | -471K |
| EPS | $-0.05 | $-0.05 | $-0.02 |
| Free Cash Flow | 0 | -31K | -162K |
| ROIC | -310.6% | -76.5% | -42.1% |
| Gross Margin | 6.6% | 0.9% | 43.4% |
| Debt/Equity | 0.00 | -0.13 | -0.18 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -214K | -282K | -298K |
| Operating Margin | -20.0% | -20.3% | -58.6% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 104M | 21M | 21M |
| Metric | 2014 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 508K | 1.4M | 1.1M |
| Gross Margin | 43.4% | 0.9% | 6.6% |
| R&D | N/A | N/A | N/A |
| SG&A | 254K | 207K | 187K |
| EBIT | -298K | -282K | -214K |
| Op. Margin | -58.6% | -20.3% | -20.0% |
| Net Income | -471K | -1.0M | -939K |
| Net Margin | -92.6% | -73.2% | -87.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -42.1% | -76.5% | N/M |
| ROE | N/A | N/A | 0.0% |
| ROA | -66.5% | -276.1% | -1724.5% |
| Cash Flow | |||
| Op. Cash Flow | -162K | -31K | 9K |
| Free Cash Flow | -162K | -31K | 0 |
| Owner Earnings | -163K | -32K | 9K |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 354K | 375K | 350K |
| Cash & Equiv. | 21K | 15K | 40K |
| Long-Term Debt | N/A | N/A | 390K |
| Debt/Equity | -0.18 | -0.13 | 0.00 |
| Interest Coverage | -3.1 | -6.6 | -6.6 |
| Equity | -2.0M | -3.0M | -3.0M |
| Total Assets | 708K | 30K | 54K |
| Total Liabilities | 2.7M | 3.1M | 3.0M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -8.2M | -9.2M | -9.1M |
| Working Capital | -2.0M | -3.0M | -3.0M |
| Current Assets | 704K | 27K | 52K |
| Current Liabilities | 2.7M | 3.1M | 3.0M |
| Per Share Data | |||
| EPS | -0.02 | -0.05 | -0.05 |
| Owner EPS | -0.01 | -0.00 | 0.00 |
| Book Value | -0.10 | -0.15 | -0.03 |
| Cash Flow/Share | -0.01 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 20.9M | 20.9M | 104.3M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -0.6 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | 11.5 | 0.8 | 2.8 |
| FCF Yield | -9.8% | -13.4% | N/A |
| Market Cap | 1.6M | 230K | 3.0M |
| Avg. Price | 0.28 | 0.05 | 0.03 |
| Year-End Price | 0.08 | 0.01 | 0.03 |
SOUTHERN ITS INTERNATIONAL, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 22.2%.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) has a 5-year average return on invested capital (ROIC) of -59.3%. This is below average and may indicate limited pricing power.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) has a market capitalization of $3M. It is classified as a small-cap stock.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) does not currently pay a regular dividend.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) operates in the Services-Prepackaged Software industry, within the Technology sector.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) reported annual revenue of $1 million in its most recent fiscal year, based on SEC EDGAR filings.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) has a net profit margin of -73.2%. The company is currently unprofitable.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) generated $-31 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) has a 5-year average gross margin of 22.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for SOUTHERN ITS INTERNATIONAL, INC. (SITS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOUTHERN ITS INTERNATIONAL, INC. (SITS) has a book value per share of $-0.15, based on its most recent annual SEC filing.