SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 3.48 million. The enterprise value is 13.58 million.
| Market Cap | 3.48M |
| Enterprise Value | 13.58M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 46.35 million shares outstanding. The number of shares has increased by 27.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.35M |
| Shares Change (YoY) | +27.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 5.67% |
| Float | 27.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.76 |
| PS Ratio | 0.14 |
| 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
The stock's EV/EBITDA ratio is 61.36, with an EV/FCF ratio of -13.35.
| EV / Earnings | -7.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 61.36 |
| EV / EBIT | n/a |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 50.96 |
| Debt / FCF | -11.09 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -51.95% |
| Revenue Per Employee | 296,976 |
| Profits Per Employee | -22,602 |
| Employee Count | 83 |
| Asset Turnover | 4.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 2.60, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 10,207 |
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, SBIG had revenue of 24.65 million and -1.88 million in losses. Loss per share was -0.04.
| Revenue | 24.65M |
| Gross Profit | 17.99M |
| Operating Income | -600,000 |
| Pretax Income | -1.87M |
| Net Income | -1.88M |
| EBITDA | -420,000 |
| EBIT | -600,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.18 million in cash and 11.28 million in debt, giving a net cash position of -10.10 million or -0.22 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 11.28M |
| Net Cash | -10.10M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -9.77M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -953,000 and capital expenditures -64,000, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -953,000 |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 73.00%, with operating and profit margins of -2.43% and -7.61%.
| Gross Margin | 73.00% |
| Operating Margin | -2.43% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.61% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
SBIG 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 | -27.11% |
| Shareholder Yield | -27.11% |
| Earnings Yield | -53.90% |
| FCF Yield | -29.22% |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |