SpringBig Holdings Statistics
Total Valuation
SpringBig Holdings has a market cap or net worth of 2.66 million. The enterprise value is 12.43 million.
| Market Cap | 2.66M |
| Enterprise Value | 12.43M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SpringBig Holdings has 46.32 million shares outstanding. The number of shares has increased by 43.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +43.38% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 9.08% |
| Float | 26.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.75 |
| PS Ratio | 0.10 |
| 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 | -3.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.03% |
| Return on Capital (ROIC) | -288.40% |
| Revenue Per Employee | 316,892 |
| Profits Per Employee | -48,012 |
| Employee Count | 83 |
| Asset Turnover | 3.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.83% in the last 52 weeks. The beta is 2.56, so SpringBig Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -63.83% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 36,750 |
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, SpringBig Holdings had revenue of 26.30 million and -3.99 million in losses. Loss per share was -0.09.
| Revenue | 26.30M |
| Gross Profit | 18.58M |
| Operating Income | -2.53M |
| Pretax Income | -3.98M |
| Net Income | -3.99M |
| EBITDA | -2.32M |
| EBIT | -2.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 936,000 in cash and 10.70 million in debt, giving a net cash position of -9.77 million or -0.21 per share.
| Cash & Cash Equivalents | 936,000 |
| Total Debt | 10.70M |
| Net Cash | -9.77M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -8.84M |
| Book Value Per Share | -0.19 |
| Working Capital | -9.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -166,000, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -166,000 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 70.65%, with operating and profit margins of -9.62% and -15.15%.
| Gross Margin | 70.65% |
| Operating Margin | -9.62% |
| Pretax Margin | -15.14% |
| Profit Margin | -15.15% |
| EBITDA Margin | -8.80% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
Dividends & Yields
SpringBig Holdings 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 | -43.38% |
| Shareholder Yield | -43.38% |
| Earnings Yield | -152.58% |
| FCF Yield | -75.40% |
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
SpringBig Holdings has an Altman Z-Score of -5.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | n/a |