Financial Snapshot

Revenue
$14.46M
TTM
Gross Margin
29.6%
TTM
Net Earnings
-$7.951M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
18.46%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$21.67M
Q2 2023
Cash
Q2 2023
P/E
-0.00003119
Oct 31, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $248.00

About Sysorex, Inc.

Sysorex, Inc. engages in the provision of information technology and telecommunications solutions and services to enable customers to manage, protect, and monetize their enterprise assets whether on-premises, in the cloud, or via mobile technology. The company is headquartered in Herndon, Virginia and currently employs 14 full-time employees. The company went IPO on 2018-08-29. These solutions include cybersecurity, professional services, engineering support, Information technology (IT) consulting, enterprise level technology, networking, wireless, help desk and custom IT solutions. In addition to Sysorex Government Services, Inc., the Company has another wholly owned subsidiary, TTM Digital Assets &Technologies, Inc. (TTM Digital). TTM Digital is a digital asset technology company. The company provides its customers with comprehensive solutions incorporating products and services across a variety of technology practices and platforms, such as cyber, cloud, networking, security, and mobility. The company utilizes its professional services, consulting services and partners to develop and implement these solutions.

Industry: Services-Computer Programming Services Peers: ADDVANTAGE TECHNOLOGIES GROUP INC CDW Corp GALAXY NEXT GENERATION, INC. SURGE COMPONENTS INC TAITRON COMPONENTS INC