Spartan Delta Statistics

Total Valuation

Spartan Delta has a market cap or net worth of 403.04 million. The enterprise value is 435.94 million.

Market Cap	403.04M
Enterprise Value	435.94M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.72M

Valuation Ratios

The trailing PE ratio is 32.33 and the forward PE ratio is 8.14.

PE Ratio	32.33
Forward PE	8.14
PS Ratio	2.12
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -36.27.

EV / Earnings	34.97
EV / Sales	2.23
EV / EBITDA	4.28
EV / EBIT	23.43
EV / FCF	-36.27

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.

Current Ratio	0.71
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	-2.69
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.56M
Profits Per Employee	102,186
Employee Count	122
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.45, so Spartan Delta's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.42%
50-Day Moving Average	2.10
200-Day Moving Average	2.48
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	38,988

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, Spartan Delta had revenue of 189.99 million and earned 12.47 million in profits. Earnings per share was 0.07.

Revenue	189.99M
Gross Profit	115.04M
Operating Income	18.11M
Pretax Income	15.49M
Net Income	12.47M
EBITDA	93.10M
EBIT	18.11M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 363,168 in cash and 32.39 million in debt, giving a net cash position of -32.03 million.

Cash & Cash Equivalents	363,168
Total Debt	32.39M
Net Cash	-32.03M
Net Cash Per Share	n/a
Equity (Book Value)	391.80M
Book Value Per Share	1.96
Working Capital	-57.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.76 million and capital expenditures -138.78 million, giving a free cash flow of -12.02 million.

Operating Cash Flow	126.76M
Capital Expenditures	-138.78M
Free Cash Flow	-12.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.55%, with operating and profit margins of 9.53% and 6.56%.

Gross Margin	60.55%
Operating Margin	9.53%
Pretax Margin	8.15%
Profit Margin	6.56%
EBITDA Margin	49.00%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

Spartan Delta 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	0.30%
Buyback Yield	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	3.09%
FCF Yield	-2.98%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 4, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Spartan Delta has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a