SINTX Technologies Valuation
| SINT Stock | USD 3.00 0.12 4.17% |
At this time, the company appears to be overvalued. SINTX Technologies has a current Real Value of $2.87 per share. The regular price of the company is $3.0. Our model measures the value of SINTX Technologies from examining the company fundamentals such as shares owned by institutions of 1.62 %, and Return On Equity of -1.43 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SINTX Technologies' valuation include:
Price Book 2.1439 | Enterprise Value | Enterprise Value Ebitda (0.56) | Price Sales 2.4766 | Enterprise Value Revenue 7.0429 |
Overvalued
Today
Please note that SINTX Technologies' price fluctuation is dangerous at this time. Calculation of the real value of SINTX Technologies is based on 3 months time horizon. Increasing SINTX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SINTX Technologies' intrinsic value may or may not be the same as its current market price of 3.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.0 | Real 2.87 | Target 70.0 | Hype 2.99 | Naive 2.97 |
The intrinsic value of SINTX Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SINTX Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SINTX Technologies helps investors to forecast how SINTX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SINTX Technologies more accurately as focusing exclusively on SINTX Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SINTX Technologies' intrinsic value based on its ongoing forecasts of SINTX Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SINTX Technologies' closest peers.
SINTX Technologies Cash |
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SINTX Valuation Trend
SINTX Technologies' real value is important for investors to make better decisions and a more accurate overall view of SINTX Technologies' financial worth over time. Using both SINTX Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SINTX Revenue by Product
SINTX Technologies Total Value Analysis
SINTX Technologies is at this time estimated to have valuation of 8.78 M with market capitalization of 8.04 M, debt of 32 K, and cash on hands of 4.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SINTX Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.78 M | 8.04 M | 32 K | 4.78 M |
SINTX Technologies Investor Information
The book value of the company was at this time reported as 4.16. The company recorded a loss per share of 15.19. SINTX Technologies last dividend was issued on the 29th of July 2019. The entity had 1:200 split on the 28th of May 2024. Based on the key indicators related to SINTX Technologies' liquidity, profitability, solvency, and operating efficiency, SINTX Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SINTX Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SINTX Technologies has an asset utilization ratio of 13.24 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that SINTX Technologies is more efficient with each dollar of assets it utilizes for everyday operations.SINTX Technologies Ownership Allocation
About 98.38 % of SINTX Technologies outstanding shares are held by general public with 1.62 % by institutional holders.SINTX Technologies Profitability Analysis
The company reported the previous year's revenue of 1.25 M. Net Loss for the year was (11.02 M) with profit before overhead, payroll, taxes, and interest of 2.15 M.About SINTX Technologies Valuation
The stock valuation mechanism determines SINTX Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SINTX Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SINTX Technologies. We calculate exposure to SINTX Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SINTX Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435 K | 413.2 K | |
| Pretax Profit Margin | (3.82) | (4.01) | |
| Operating Profit Margin | (4.87) | (5.11) | |
| Net Loss | (3.82) | (4.01) | |
| Gross Profit Margin | 0.72 | 0.61 |
SINTX Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as SINTX Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 M |
SINTX Technologies Current Valuation Indicators
SINTX Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SINTX Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SINTX Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SINTX Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SINTX Technologies' worth.Additional Tools for SINTX Stock Analysis
When running SINTX Technologies' price analysis, check to measure SINTX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.