Sacks Parente Golf Statistics
Total Valuation
SPGC has a market cap or net worth of $3.19 million. The enterprise value is $585,568.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPGC has 1.83 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.20% |
| Float | 946,704 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | 3.36 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.87 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,771.05% and return on invested capital (ROIC) is -415.14%.
| Return on Equity (ROE) | -1,771.05% |
| Return on Assets (ROA) | -140.57% |
| Return on Capital (ROIC) | -415.14% |
| Revenue Per Employee | $76,389 |
| Profits Per Employee | -$299,111 |
| Employee Count | 18 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.65% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 215,444 |
Short Selling Information
The latest short interest is 12,741, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 12,741 |
| Short Previous Month | 9,554 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, SPGC had revenue of $1.38 million and -$5.38 million in losses. Loss per share was -$3.81.
| Revenue | 1.38M |
| Gross Profit | 758,000 |
| Operating Income | -5.54M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -5.46M |
| EBIT | -5.54M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $2.79 million in cash and $49,000 in debt, giving a net cash position of $2.74 million or $1.50 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 49,000 |
| Net Cash | 2.74M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 2.48 |
| Working Capital | 3.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$474,000, giving a free cash flow of -$7.55 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -474,000 |
| Free Cash Flow | -7.55M |
| FCF Per Share | -$4.14 |
Full Cash Flow StatementMargins
| Gross Margin | 55.13% |
| Operating Margin | -403.13% |
| Pretax Margin | -391.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -549.02% |