SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 1.17 million. The enterprise value is 9.27 million.
| Market Cap | 1.17M |
| Enterprise Value | 9.27M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 48.55 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 48.55M |
| Shares Outstanding | 48.55M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 3.15% |
| Float | 27.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 12.63.
| EV / Earnings | -3.35 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.80 |
| EV / EBIT | n/a |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.23 |
| Debt / FCF | 13.13 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -192.27% |
| Return on Capital Employed (ROCE) | 52.37% |
| Revenue Per Employee | 337,716 |
| Profits Per Employee | -41,269 |
| Employee Count | 67 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBIG has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.44, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 196,971 |
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 22.63 million and -2.77 million in losses. Loss per share was -0.06.
| Revenue | 22.63M |
| Gross Profit | 16.97M |
| Operating Income | -806,000 |
| Pretax Income | -2.76M |
| Net Income | -2.77M |
| EBITDA | -680,000 |
| EBIT | -806,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.53 million in cash and 9.64 million in debt, giving a net cash position of -8.10 million or -0.17 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 9.64M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -10.97M |
| Book Value Per Share | -0.23 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was 762,000 and capital expenditures -28,000, giving a free cash flow of 734,000.
| Operating Cash Flow | 762,000 |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 734,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.99%, with operating and profit margins of -3.56% and -12.22%.
| Gross Margin | 74.99% |
| Operating Margin | -3.56% |
| Pretax Margin | -12.21% |
| Profit Margin | -12.22% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.56% |
| FCF Margin | 3.24% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -237.30% |
| FCF Yield | 63.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |