SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 1.20 million. The enterprise value is 9.52 million.
| Market Cap | 1.20M |
| Enterprise Value | 9.52M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 48.12 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 48.12M |
| Shares Outstanding | 48.12M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 5.47% |
| Float | 28.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.25 |
| PS Ratio | 0.05 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.35 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -419.14% |
| Return on Capital Employed (ROCE) | 60.55% |
| Revenue Per Employee | 345,985 |
| Profits Per Employee | -52,806 |
| Employee Count | 67 |
| Asset Turnover | 3.69 |
| 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 -76.20% in the last 52 weeks. The beta is 2.53, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -76.20% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 90,153 |
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) | 0.00 |
Income Statement
In the last 12 months, SBIG had revenue of 23.18 million and -3.54 million in losses. Loss per share was -0.08.
| Revenue | 23.18M |
| Gross Profit | 17.26M |
| Operating Income | -1.42M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -1.27M |
| EBIT | -1.42M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.45 million in cash and 9.76 million in debt, giving a net cash position of -8.32 million or -0.17 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 9.76M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -11.33M |
| Book Value Per Share | -0.24 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -15,000, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.47%, with operating and profit margins of -6.10% and -15.26%.
| Gross Margin | 74.47% |
| Operating Margin | -6.10% |
| Pretax Margin | -15.25% |
| Profit Margin | -15.26% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -6.10% |
| FCF Margin | 5.04% |
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 | -4.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -294.11% |
| FCF Yield | 97.18% |
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
SBIG has an Altman Z-Score of -8.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.8 |
| Piotroski F-Score | 5 |