Southland Inc.
SLND | AMEX
$0.63
+$0.05 (+8.04%)
At close: Sep 21, 2026, 3:59 PM ET
$0.62
-$0.01 (-2.22%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Market Data
Market Cap $31.62M
Enterprise Value $225.91M
Beta 0.35
Average Volume 3.66M
Shares Outstanding (Diluted) 54.25M
Shares Change YoY 0.45%
Institutional Ownership 13.92%
Exchange AMEX
ISIN US84445C1009
Price Performance
Price Change 1M -6.0%
Price Change 3M -23.2%
Price Change 6M -52.3%
Price Change YTD -79.5%
Price Change 1Y -86.5%
Price Change 3Y -90.3%
Price Change 5Y -93.5%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) -87.3%
5Y CAGR (ann.) N/A
All-Time CAGR -44.8%
Valuation
PE Ratio -0.18
Forward PE 0.01
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.06
Forward PS 0.10
PB Ratio -0.13
P/FCF Ratio -0.21
P/Adj. FCF Ratio -0.21
P/OCF Ratio -0.22
EV/Sales 0.37
EV/EBIT -0.70
EV/EBITDA -0.76
EV/FCF -1.39
Earnings Yield -547.6%
FCF Yield -474.6%
Adj. FCF Yield -472.1%
Financial Health
Net Debt $171.92M
Total Debt $226.6M
Cash & Short-Term Investments $34.88M
Total Assets $784.73M
Current Ratio 1.27
Quick Ratio 1.27
Debt / Equity Ratio -0.89
Debt / EBITDA -0.76
Debt / FCF -1.40
OCF / Debt -0.72
Interest Coverage -9.64
Altman Z-Score -1.36
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -44.1%
Operating Profit Margin -54.6%
EBITDA Margin -49.6%
Net Profit Margin -67.0%
FCF Margin -26.9%
Adj. FCF Margin -26.8%
SBC / Revenue -0.1%
SBC Impact (per share) -0.5%
Returns
Return on Assets -51.5%
Return on Equity 331.1%
Return on Invested Capital -78.5%
Return on Capital Employed -92.6%
Return on Tangible Assets -51.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -19.6%
Revenue CAGR 5Y 0.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -61.4%
EPS CAGR 5Y -95.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -149.8%
FCF CAGR 5Y -6.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 534.9%
Cash Flow
Operating Cash Flow $-162.73M
Free Cash Flow $-162.28M
Adj. Free Cash Flow $-161.41M
FCF Per Share -$2.91
OCF Per Share -$2.88
OCF/S Ratio -25.9%
Income Statement
Revenue $603.01M
Gross Profit $-266.09M
Operating Income $-329.33M
EBITDA $-299.16M
Net Income $-404.3M
EPS (Diluted) -$3.45
Revenue / Employee $335.01K
Profit / Employee $-224.61K
Employees 1,800
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