Stock SYTE ENTERPRISE DIVERSIFIED, INC.
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Financials Enterprise Diversified, Inc.

Equities

SYTE

US2937061073

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 03:03:08 2024-04-30 pm EDT 		5-day change 1st Jan Change
6.56 USD -12.53% Intraday chart for Enterprise Diversified, Inc. +2.18% +26.15%
2022 Crossingbridge Advisors, LLC completed the acquisition of Enterprise Diversified, Inc. in a reverse merger transaction. CI
2022 Enterprise Diversified, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 16.36 33.66 22.14 9.67 14.29 25.02
Enterprise Value (EV) 1 13.42 30.92 29.41 9.561 14.2 11.53
P/E ratio -91 x 15.3 x -5.58 x -1.8 x 4.35 x 8.85 x
Yield - - - - - -
Capitalization / Revenue 3.29 x 3.7 x 5.02 x 2.69 x 2.72 x 4.24 x
EV / Revenue 2.7 x 3.4 x 6.67 x 2.66 x 2.71 x 1.95 x
EV / EBITDA -62.1 x 14.6 x -16.5 x 11.1 x 4.73 x 4.48 x
EV / FCF -4.6 x 7.75 x -14.5 x 18.9 x 7.64 x -6.52 x
FCF Yield -21.7% 12.9% -6.9% 5.28% 13.1% -15.3%
Price to Book 1.79 x 2.12 x 1.39 x 0.92 x 1.02 x 1.46 x
Nbr of stocks (in thousands) 1,522 2,263 2,545 2,545 2,602 2,647
Reference price 2 10.75 14.88 8.700 3.800 5.490 9.450
Announcement Date 3/24/17 3/30/18 4/1/19 3/30/20 3/29/21 3/28/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4.975 9.094 4.41 3.59 5.248 5.902
EBITDA 1 -0.2162 2.122 -1.783 0.8624 3.002 2.575
EBIT 1 -0.2549 2.01 -2.131 0.7013 2.981 2.559
Operating Margin -5.12% 22.11% -48.32% 19.54% 56.81% 43.35%
Earnings before Tax (EBT) 1 -0.1076 2.142 -4.221 -3.868 3.114 3.189
Net income 1 -0.1076 2.142 -3.841 -5.379 3.279 2.822
Net margin -2.16% 23.55% -87.08% -149.83% 62.49% 47.82%
EPS 2 -0.1181 0.9737 -1.560 -2.114 1.262 1.068
Free Cash Flow 1 -2.915 3.989 -2.03 0.5048 1.858 -1.768
FCF margin -58.59% 43.87% -46.03% 14.06% 35.4% -29.95%
FCF Conversion (EBITDA) - 187.97% - 58.53% 61.89% -
FCF Conversion (Net income) - 186.25% - - 56.65% -
Dividend per Share - - - - - -
Announcement Date 3/24/17 3/30/18 4/1/19 3/30/20 3/29/21 3/28/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 7.27 - - -
Net Cash position 1 2.94 2.73 - 0.11 0.09 13.5
Leverage (Debt/EBITDA) - - -4.078 x - - -
Free Cash Flow 1 -2.91 3.99 -2.03 0.5 1.86 -1.77
ROE (net income / shareholders' equity) -1.67% 17.1% -26.5% -29.1% 25.2% 18.1%
ROA (Net income/ Total Assets) -2.27% 9.25% -6.37% 2.41% 13.9% 9.75%
Assets 1 4.742 23.15 60.31 -223.4 23.55 28.94
Book Value Per Share 2 6.020 7.020 6.250 4.140 5.400 6.460
Cash Flow per Share 2 1.710 1.460 0.1800 0.2600 0.1300 5.090
Capex 1 0.04 0.02 1 - - -
Capex / Sales 0.8% 0.2% 22.74% - - -
Announcement Date 3/24/17 3/30/18 4/1/19 3/30/20 3/29/21 3/28/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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