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SOHOO

Market Cap: $9.55M

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Sotherly Hotels Inc.

SOHOO

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin25.24%

EBITDA Margin23.76%

EBIT Margin12.79%

Pre-tax Margin0.56%

Net Profit Margin0.54%

Earnings Yield1.59%

Valuation Multiples

Price / Book0.00

Price / Sales0.34

Price / Earnings-13.98

PEG0.20

Forward PEG0.36

EV / Sales233.44

EV / EBITDA982.53

EV / Operating Cash Flow3.32

EV / Free Cash Flow3.32

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$465.89

Operating Cash Flow / Share$466.22

Free Cash Flow Yield206.10%

Capex / Revenue5.08%

Capex / Operating Cash Flow0.07%

Capex / Depreciation0.00

Stock Compensation / Revenue-2.83%

Dividend Payout Ratio5474.54%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets77.23

Debt / Capital0.53

Debt / Equity1.11

Long-Term Debt / Capital0.00

Debt / Market Cap683.32%

Net Debt / EBITDA981.09

Solvency Ratio0.04

Financial Leverage0.01

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover0.00

Inventory Turnover18.11

Receivables Turnover27.88

Payables Turnover0.00

Days Sales Outstanding13.09

Days Inventory Outstanding20.15

Days Payables Outstanding0

Operating Cycle33.25

Cash Conversion Cycle33.25

Working Capital Turnover-0.01

Returns & Quality

Return on Equity0.01%

Return on Assets0.18%

Return on Invested Capital3.21%

ROCE-0.04%

Return on Tangible Assets0.18%

Operating Return on Assets3.22%

Income Quality-1.22

Tax Burden0.96

Interest Burden0.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.54B

Invested Capital$-31.49B

Working Capital$-31.49B

Tangible Asset Value$28.26M

Net Current Asset Value$-362.22M

Graham Number$33.37

Graham Net-Net-$17.96

Book Value / Share$1.39

Tangible Book Value / Share$1.39

Cash / Share$0.34

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.54

Revenue$176.39M

EBIT$13M

Market Cap$9.76M

Working Capital$-14.07B

Retained Earnings$-145.37B

Total Assets$407.91B

Total Liabilities$379.65B