DeepSpatial Statistics
Total Valuation
DeepSpatial has a market cap or net worth of 1.84 million. The enterprise value is 1.89 million.
| Market Cap | 1.84M |
| Enterprise Value | 1.89M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -308.69% and return on invested capital (ROIC) is -92.85%.
| Return on Equity (ROE) | -308.69% |
| Return on Assets (ROA) | -60.22% |
| Return on Capital (ROIC) | -92.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.73, so DeepSpatial's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 27,551 |
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, DeepSpatial had revenue of 333,511 and -1.16 million in losses. Loss per share was -0.01.
| Revenue | 333,511 |
| Gross Profit | 178,700 |
| Operating Income | -1.03M |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -800,148 |
| EBIT | -1.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 118,096 in cash and 165,335 in debt, giving a net cash position of -47,239.
| Cash & Cash Equivalents | 118,096 |
| Total Debt | 165,335 |
| Net Cash | -47,239 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 418,191 |
| Book Value Per Share | 0.00 |
| Working Capital | -134,251 |
Cash Flow
| Operating Cash Flow | -576,994 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 53.58% |
| Operating Margin | -307.77% |
| Pretax Margin | -347.66% |
| Profit Margin | n/a |
| EBITDA Margin | -239.92% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DeepSpatial 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DeepSpatial has an Altman Z-Score of -6.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.09 |
| Piotroski F-Score | n/a |