Balance Sheet Sysorex, Inc.

Equities

SYSX

US87185L3050

IT Services & Consulting

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2023	Sysorex, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	CI
2023	Sysorex, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: SYSOREX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022
Revenues	936K	1.87M	12.67M	17.31M
Total Revenues	936K	1.87M	12.67M	17.31M
Cost of Goods Sold, Total	433K	433K	7.36M	12.06M
Gross Profit	504K	1.43M	5.3M	5.25M
Selling General & Admin Expenses, Total	82.44K	149K	10.95M	9.32M
Depreciation & Amortization - (IS)	805K	827K	2.51M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	407K	573K
Other Operating Expenses	-	-	704K	2.75M
Other Operating Expenses, Total	887K	976K	14.57M	12.64M
Operating Income	-384K	459K	-9.26M	-7.39M
Interest Expense, Total	-9.84K	-	-2.99M	-3.37M
Net Interest Expenses	-9.84K	-	-2.99M	-3.37M
Income (Loss) On Equity Invest.	123K	-39.09K	-	-
Other Non Operating Income (Expenses)	65.89K	15.46K	117K	4.37M
EBT, Excl. Unusual Items	-204K	435K	-12.14M	-6.39M
Restructuring Charges	-	-	-2M	-
Merger & Related Restructuring Charges	-	-	-22M	-
Impairment of Goodwill	-	-	-	-1.63M
Gain (Loss) On Sale Of Investments	-	-	-	-203K
Gain (Loss) On Sale Of Assets	-14.95K	16.59K	-	-
Asset Writedown	-	-	-3.28M	-
Other Unusual Items	-	-	-6.59M	-385K
EBT, Incl. Unusual Items	-219K	452K	-46.01M	-8.61M
Income Tax Expense	-	-	-	47K
Earnings From Continuing Operations	-219K	452K	-46.01M	-8.66M
Earnings Of Discontinued Operations	-	-	5.24M	-3.54M
Net Income to Company	-219K	452K	-40.78M	-12.19M
Net Income - (IS)	-219K	452K	-40.78M	-12.19M
Net Income to Common Incl Extra Items	-219K	452K	-40.78M	-12.19M
Net Income to Common Excl. Extra Items	-219K	452K	-46.01M	-8.66M
Per Share Items
Net EPS - Basic	-	3.15	-293.22	-14.45
Basic EPS - Continuing Operations	-	3.15	-330.87	-10.26
Basic Weighted Average Shares Outstanding	-	143K	139K	844K
Net EPS - Diluted	-	3.15	-293.22	-14.45
Diluted EPS - Continuing Operations	-	3.15	-330.87	-10.26
Diluted Weighted Average Shares Outstanding	-	143K	139K	844K
Normalized Basic EPS	-	1.9	-54.55	-4.73
Normalized Diluted EPS	-	1.9	-54.55	-4.73
Supplemental Items
EBITDA	421K	1.29M	-6.35M	-6.81M
EBITA	-384K	459K	-8.86M	-6.81M
EBIT	-384K	459K	-9.26M	-7.39M
Total Revenues (As Reported)	-	-	12.67M	17.31M
Effective Tax Rate - (Ratio)	-	-	-	-0.55
Normalized Net Income	-128K	272K	-7.59M	-3.99M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	954K	1.18M
General and Administrative Expenses	58.65K	145K	9.99M	8.14M
Stock-Based Comp., Other (Total)	-	-	2.69M	351K
Total Stock-Based Compensation	-	-	2.69M	351K

Fiscal Period: December	2019	2020	2021	2022
Assets
Cash And Equivalents	34.37K	67.17K	659K	29K
Short Term Investments	-	-	-	1.4M
Total Cash And Short Term Investments	34.37K	67.17K	659K	1.43M
Accounts Receivable, Total	-	-	3.02M	4.05M
Other Receivables	26.84K	16.61K	-	-
Total Receivables	26.84K	16.61K	3.02M	4.05M
Prepaid Expenses	-	-	1.4M	622K
Other Current Assets, Total	25.25K	23.57K	11.27M	4.68M
Total Current Assets	86.46K	107K	16.36M	10.78M
Gross Property Plant And Equipment	2.74M	2.72M	7.08M	-
Accumulated Depreciation	-1.26M	-1.45M	-2.45M	-
Net Property Plant And Equipment	1.48M	1.27M	4.64M	409K
Long-term Investments	700K	644K	-	-
Goodwill	-	-	1.63M	-
Other Intangibles, Total	-	-	2.55M	1.98M
Other Long-Term Assets, Total	2.14K	826	103K	73K
Total Assets	2.27M	2.02M	25.28M	13.24M
Liabilities
Accounts Payable, Total	7.14K	7.17K	6.72M	4.24M
Accrued Expenses, Total	225K	118K	2.18M	3.35M
Short-term Borrowings	55.72K	75K	19.44M	16.17M
Current Portion of Leases	-	-	49K	216K
Unearned Revenue Current, Total	-	-	932K	931K
Other Current Liabilities	-	-	200K	3.94M
Total Current Liabilities	288K	200K	29.53M	28.85M
Long-Term Leases	-	-	509K	271K
Total Liabilities	288K	200K	30.04M	29.12M
Common Stock, Total	2.67M	2.06M	1K	24K
Additional Paid In Capital	-	-	36.16M	45.55M
Retained Earnings	-587K	-136K	-40.91M	-61.46M
Comprehensive Income and Other	-100K	-100K	-	-
Total Common Equity	1.98M	1.82M	-4.75M	-15.88M
Total Equity	1.98M	1.82M	-4.75M	-15.88M
Total Liabilities And Equity	2.27M	2.02M	25.28M	13.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	143K	290K	2.48M
ECS Total Common Shares Outstanding	-	143K	146K	2.48M
Book Value / Share	-	12.74	-32.64	-6.39
Tangible Book Value	1.98M	1.82M	-8.94M	-17.86M
Tangible Book Value Per Share	-	12.74	-61.39	-7.19
Total Debt	55.72K	75K	20M	16.66M
Net Debt	21.35K	7.83K	19.34M	15.23M
Equity Method Investments, Total	700K	644K	-	-
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	2.74M	2.72M	6.53M	-
Full Time Employees	-	20	22	-
Part Time Employees	-	1	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	50K	50K

Fiscal Period: December	2019	2020	2021	2022
Net Income	-219K	452K	-40.78M	-12.19M
Depreciation & Amortization - CF	805K	827K	2.51M	152K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	407K	573K
Depreciation & Amortization, Total	805K	827K	2.92M	725K
Amortization of Deferred Charges, Total - (CF)	-	-	1.32M	-
(Gain) Loss From Sale Of Asset	14.95K	-16.59K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	203K
Asset Writedown & Restructuring Costs	-	-	3.28M	1.63M
(Income) Loss On Equity Investments - (CF)	-123K	39.09K	-	-
Stock-Based Compensation (CF)	-	-	2.69M	351K
Net Cash From Discontinued Operations	-	-	1.37M	-1.97M
Other Operating Activities, Total	-68.38K	-44.18K	25.82M	390K
Change In Accounts Receivable	-2.14K	1.31K	1.65M	-1.03M
Change In Accounts Payable	7.14K	28	8.73M	-490K
Change in Other Net Operating Assets	-974K	-1.77M	-15.47M	4.83M
Cash from Operations	-560K	-514K	-8.47M	-7.55M
Capital Expenditure	-384K	-859K	-50K	-
Sale of Property, Plant, and Equipment	839K	815K	3.67M	8.12M
Cash Acquisitions	-	-	-6K	-
Investment in Marketable and Equity Securities, Total	92.72K	17.4K	-	-
Other Investing Activities, Total	-	-	-1.44M	-1.6M
Cash from Investing	548K	-26.88K	2.18M	6.52M
Short Term Debt Issued, Total	247K	75K	12.42M	-
Total Debt Issued	247K	75K	12.42M	-
Short Term Debt Repaid, Total	-324K	-55.72K	-4.35M	-
Total Debt Repaid	-324K	-55.72K	-4.35M	-
Issuance of Common Stock	-	554K	100K	397K
Other Financing Activities, Total	-	-	-1.28M	-
Cash from Financing	-77K	574K	6.89M	397K
Net Change in Cash	-88.44K	32.8K	592K	-630K
Supplemental Items
Cash Interest Paid	7.57K	-	344K	1.01M
Levered Free Cash Flow	-	159K	-6.6M	-1.16M
Unlevered Free Cash Flow	-	159K	-6.05M	950K
Change In Net Working Capital	-	95.58K	5.82M	-4.49M
Net Debt Issued / Repaid	-77K	19.28K	8.07M	-

Fiscal Period: December	2019	2020	2021	2022
Profitability
Return on Assets	-	13.34	-42.4	-23.97
Return on Total Capital	-	14.55	-67.83	-120.43
Return On Equity %	-	23.71	3.14K	59.72
Return on Common Equity	-	23.71	3.14K	59.72
Margin Analysis
Gross Profit Margin %	53.79	76.8	41.88	30.32
SG&A Margin	8.8	7.99	86.43	53.81
EBITDA Margin %	44.98	68.81	-50.1	-39.34
EBITA Margin %	-40.98	24.54	-69.92	-39.36
EBIT Margin %	-40.98	24.54	-73.13	-42.67
Income From Continuing Operations Margin %	-23.41	24.17	-363.26	-50
Net Income Margin %	-23.41	24.17	-321.92	-70.43
Net Avail. For Common Margin %	-23.41	24.17	-363.26	-50
Normalized Net Income Margin	-13.63	14.55	-59.89	-23.06
Levered Free Cash Flow Margin	-	8.49	-52.08	-6.68
Unlevered Free Cash Flow Margin	-	8.49	-47.77	5.49
Asset Turnover
Asset Turnover	-	0.87	0.93	0.9
Fixed Assets Turnover	-	1.36	-	35.81
Receivables Turnover (Average Receivables)	-	-	-	4.89
Short Term Liquidity
Current Ratio	0.3	0.54	0.55	0.37
Quick Ratio	0.21	0.42	0.12	0.19
Operating Cash Flow to Current Liabilities	-1.94	-2.57	-0.29	-0.26
Days Sales Outstanding (Average Receivables)	-	-	-	74.58
Average Days Payable Outstanding	-	6.04	-	165.81
Long Term Solvency
Total Debt/Equity	2.81	4.11	-420.72	-104.9
Total Debt / Total Capital	2.73	3.95	131.18	2.14K
LT Debt/Equity	-	-	-10.71	-1.71
Long-Term Debt / Total Capital	-	-	3.34	34.83
Total Liabilities / Total Assets	12.69	9.88	118.8	219.95
EBIT / Interest Expense	-39	-	-3.1	-2.19
EBITDA / Interest Expense	42.81	-	-2.12	-2.02
(EBITDA - Capex) / Interest Expense	3.8	-	-2.14	-2.02
Total Debt / EBITDA	0.13	0.06	-3.15	-2.45
Net Debt / EBITDA	0.05	0.01	-3.05	-2.24
Total Debt / (EBITDA - Capex)	1.49	0.18	-3.13	-2.45
Net Debt / (EBITDA - Capex)	0.57	0.02	-3.02	-2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	99.56	-	109.3
Gross Profit, 1 Yr. Growth %	-	184.93	-	283.77
EBITDA, 1 Yr. Growth %	-	205.26	-1.03K	-33.76
EBITA, 1 Yr. Growth %	-	-219.5	6.01K	-33.74
EBIT, 1 Yr. Growth %	-	-219.5	6.29K	-30.9
Earnings From Cont. Operations, 1 Yr. Growth %	-	-306.01	45.46K	-83.52
Net Income, 1 Yr. Growth %	-	-306.01	-9.12K	-75.18
Normalized Net Income, 1 Yr. Growth %	-	-312.97	11.92K	-69.13
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	24.65K	-97.3
Accounts Receivable, 1 Yr. Growth %	-	-	-	34.04
Net Property, Plant and Equip., 1 Yr. Growth %	-	-14.21	-	-26.7
Total Assets, 1 Yr. Growth %	-	-10.9	1.15K	-47.63
Tangible Book Value, 1 Yr. Growth %	-	-8.04	-589.86	3.27
Common Equity, 1 Yr. Growth %	-	-8.04	-360.44	21.16
Cash From Operations, 1 Yr. Growth %	-	-8.17	1.55K	-10.94
Capital Expenditures, 1 Yr. Growth %	-	123.93	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	5.73K	-78.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	5.25K	-118.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	267.81	-
Gross Profit, 2 Yr. CAGR %	-	-	224.56	-
EBITDA, 2 Yr. CAGR %	-	-	288.16	215.98
EBITA, 2 Yr. CAGR %	-	-	380.42	585.52
EBIT, 2 Yr. CAGR %	-	-	391.34	613.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.35K	825.76
Net Income, 2 Yr. CAGR %	-	-	1.26K	419.38
Normalized Net Income, 2 Yr. CAGR %	-	-	670.92	695.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	176.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	76.77	-
Total Assets, 2 Yr. CAGR %	-	-	233.57	155.76
Tangible Book Value, 2 Yr. CAGR %	-	-	112.28	212.83
Common Equity, 2 Yr. CAGR %	-	-	54.78	194.99
Cash From Operations, 2 Yr. CAGR %	-	-	289.09	283.16
Capital Expenditures, 2 Yr. CAGR %	-	-	-63.91	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	219.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	189.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	164.44
Gross Profit, 3 Yr. CAGR %	-	-	-	118.45
EBITDA, 3 Yr. CAGR %	-	-	-	152.88
EBITA, 3 Yr. CAGR %	-	-	-	160.9
EBIT, 3 Yr. CAGR %	-	-	-	168.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	240.55
Net Income, 3 Yr. CAGR %	-	-	-	281.75
Normalized Net Income, 3 Yr. CAGR %	-	-	-	215.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-34.91
Total Assets, 3 Yr. CAGR %	-	-	-	79.95
Tangible Book Value, 3 Yr. CAGR %	-	-	-	108.03
Common Equity, 3 Yr. CAGR %	-	-	-	100.04
Cash From Operations, 3 Yr. CAGR %	-	-	-	138.01