A Business at a Glance
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Not applicable. ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE Not applicable. ITEM 3. KEY INFORMATION B.Capitalization and Indebtedness Not applicable. C.Reasons for the Offer and Use of Proceeds Not applicable.
| Metric | TTM | FY2023 | FY2020 |
|---|---|---|---|
| Revenue | 0 | 1.5B | 1.2B |
| Net Income | 164K | -31M | 176M |
| EPS | $-0.32 | $-0.76 | $6.51 |
| Free Cash Flow | 0 | 102M | 154M |
| ROIC | -13.6% | 2.5% | - |
| Gross Margin | - | 13.2% | - |
| Debt/Equity | 0.00 | 0.26 | 0.77 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -864K | 23M | - |
| Operating Margin | 0.0% | 1.6% | - |
| ROE | 3.3% | -2.7% | 55.5% |
| Shares Outstanding | 7M | 41M | 27M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.2B | 1.5B | 0 |
| Gross Margin | N/A | 13.2% | N/A |
| R&D | N/A | 75M | 75M |
| SG&A | N/A | 76M | 76M |
| EBIT | N/A | 23M | -864K |
| Op. Margin | N/A | 1.6% | 0.0% |
| Net Income | 176M | -31M | 164K |
| Net Margin | 14.4% | -2.1% | 0.0% |
| Non-Recurring | 0 | 12M | 12M |
| Returns on Capital | |||
| ROIC | N/A | 2.5% | -13.6% |
| ROE | 55.5% | -2.7% | 3.3% |
| ROA | 32.3% | -2.1% | 0.3% |
| Cash Flow | |||
| Op. Cash Flow | 155M | 103M | -810K |
| Free Cash Flow | 154M | 102M | 0 |
| Owner Earnings | 155M | 88M | -16M |
| CapEx | 1.1M | 493K | 0 |
| Maint. CapEx | 555K | 1.2M | 1.2M |
| Growth CapEx | 531K | 0 | 0 |
| D&A | 555K | 1.2M | 1.2M |
| CapEx/OCF | 0.7% | 0.5% | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 2.7M | 2.7M |
| Buyback Yield | N/A | 2.1% | 29.1% |
| Stock-Based Comp | N/A | 14M | 14M |
| Debt Repayment | 57M | 10M | 10M |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -1K |
| Cash & Equiv. | 225M | 205M | 1K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.77 | 0.26 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 460M | 1.2B | 5.0M |
| Total Assets | 812M | 1.4B | 59M |
| Total Liabilities | 352M | 299M | 3.6M |
| Intangibles | 332M | 595M | 595M |
| Retained Earnings | 323M | 629M | 629M |
| Working Capital | 189M | 343M | 343M |
| Current Assets | 467M | 577M | 577M |
| Current Liabilities | 277M | 234M | 234M |
| Per Share Data | |||
| EPS | 6.51 | -0.76 | -0.32 |
| Owner EPS | 5.73 | 2.17 | -2.10 |
| Book Value | 17.00 | 28.40 | 0.67 |
| Cash Flow/Share | 5.75 | 2.53 | 0.19 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 27.0M | 40.5M | 7.5M |
| Valuation | |||
| P/E Ratio | 1.4 | N/A | -3.9 |
| P/FCF | 1.6 | 1.3 | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.1 | 1.9 |
| Price/Sales | 0.2 | 0.1 | N/A |
| FCF Yield | 61.5% | 78.3% | N/A |
| Market Cap | 251M | 130M | 9.4M |
| Avg. Price | 8.07 | 3.23 | 1.26 |
| Year-End Price | 9.28 | 3.22 | 1.26 |
Scienjoy Holding Corp passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.5x vs a median of 1.5x. The company's 5-year average ROIC is 2.5% with a gross margin of 13.2%. Total shareholder yield (buybacks) is 29.1%. At current prices, the estimated annualized return to fair value is -14.4%.
Scienjoy Holding Corp (SJ) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
Scienjoy Holding Corp (SJ) has a market capitalization of $9M. It is classified as a small-cap stock.
Scienjoy Holding Corp (SJ) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 29.10%.
Scienjoy Holding Corp (SJ) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Scienjoy Holding Corp (SJ) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Scienjoy Holding Corp (SJ) has a net profit margin of -2.1%. The company is currently unprofitable.
Scienjoy Holding Corp (SJ) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Scienjoy Holding Corp (SJ) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
Scienjoy Holding Corp (SJ) reported earnings per share (EPS) of $-0.76 in its most recent fiscal year.
Scienjoy Holding Corp (SJ) has a return on equity (ROE) of -2.7%. A negative ROE may indicate losses or negative equity.
Scienjoy Holding Corp (SJ) has a 5-year average gross margin of 13.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Scienjoy Holding Corp (SJ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Scienjoy Holding Corp (SJ) has a book value per share of $28.40, based on its most recent annual SEC filing.
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