Latest SEC snapshot (2022-11-07) highlights Return On Equity 72.6%, Return On Assets 56.5%, and Current Ratio 21.64x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparisonNo market comparisonLow confidence
Fair value per share
$0.3439
Market price
n/a
PEG ratio
n/a
Enterprise value
$20.49M
Equity value
$3.71M
DCF fair value scenarios
Bear
$0.1373
No market comparison
Growth
1%
Discount
11%
Terminal
2%
Base
$0.3439
No market comparison
Growth
4%
Discount
10%
Terminal
2.5%
Bull
$1.10
No market comparison
Growth
7%
Discount
9%
Terminal
3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%
SEC fact inputs
DCF base FCF
$1.41M
Trailing SEC FCF
Reported FCF
$1.41M
Net income
$14.12M
EBITDA
$3.61M
Cash
$16.78M
Debt
n/a
Equity
$28.85M
Shares
10,803,000
Data confidence notes
Dcf base free cash flow: dcf base starts from trailing sec free cash flow
Dcf base free cash flow: recent annual free cash flow history is thin
Dcf base free cash flow: trailing free cash flow is not positive
Dcf confidence is low for this sec-only free cash flow estimate
Ticker missing for issuer
Debt missing: equity value treats debt as 0
Base free cash flow is negative; dcf output is mechanically computed but high risk
Peg uses dcf growth assumption because historical sec growth is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare Symbolic Logic, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
Metric
Weight
V1 threshold
ROIC
20
5% to 20%
ROE
15
8% to 25%
ROA
10
2% to 10%
Operating Margin
5
5% to 25%
Current Ratio
12
1.0x to 2.0x
Quick Ratio
8
0.8x to 1.5x
Debt to Equity
10
0.3x to 2.0x (lower is better)
Revenue YoY
10
-10% to +20%
Net Income YoY
10
-10% to +20%
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
TTM Operating Income / TTM Revenues
Current Assets / Current Liabilities (latest instant quarter)
(Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
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