Jordan
· Delayed Price · Currency is JOD SPIC Statistics
Total Valuation
Specialized Investment Compounds Company has a market cap or net worth of JOD 5.77 million. The enterprise value is 5.71 million.
| Market Cap | 5.77M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Specialized Investment Compounds Company has 7.80 million shares outstanding.
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 1.28% |
| Float | 4.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 23.20.
| EV / Earnings | -6.51 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 140.95 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.19% |
| Revenue Per Employee | 53,037 |
| Profits Per Employee | -22,491 |
| Employee Count | 39 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 14,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Specialized Investment Compounds Company had revenue of JOD 2.07 million and -877,155 in losses. Loss per share was -0.11.
| Revenue | 2.07M |
| Gross Profit | 709,826 |
| Operating Income | 40,526 |
| Pretax Income | -863,763 |
| Net Income | -877,155 |
| EBITDA | 568,247 |
| EBIT | 40,526 |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | 60,301 |
| Total Debt | n/a |
| Net Cash | 60,301 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.86M |
| Book Value Per Share | 1.65 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 596,145 and capital expenditures -349,906, giving a free cash flow of 246,239.
| Operating Cash Flow | 596,145 |
| Capital Expenditures | -349,906 |
| Free Cash Flow | 246,239 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.32%, with operating and profit margins of 1.96% and -42.41%.
| Gross Margin | 34.32% |
| Operating Margin | 1.96% |
| Pretax Margin | -41.76% |
| Profit Margin | -42.41% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 1.96% |
| FCF Margin | 11.90% |
Dividends & Yields
Specialized Investment Compounds Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.63% |
| FCF Yield | 4.27% |
Stock Splits
The last stock split was on May 29, 2016. It was a reverse split with a ratio of 0.31444.
| Last Split Date | May 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.31444 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |