SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 3.01 million. The enterprise value is 13.64 million.
| Market Cap | 3.01M |
| Enterprise Value | 13.64M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 46.86 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 5.61% |
| Float | 27.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.54, with an EV/FCF ratio of 16.48.
| EV / Earnings | -4.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 246.54 |
| EV / EBIT | n/a |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 213.34 |
| Debt / FCF | 14.26 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -24.75% |
| Return on Capital Employed (ROCE) | -91.08% |
| Revenue Per Employee | 354,761 |
| Profits Per Employee | -45,433 |
| Employee Count | 67 |
| Asset Turnover | 2.98 |
| 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 -55.69% in the last 52 weeks. The beta is 2.71, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -55.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 36,611 |
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 23.77 million and -3.04 million in losses. Loss per share was -0.07.
| Revenue | 23.77M |
| Gross Profit | 17.62M |
| Operating Income | -745,000 |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -586,000 |
| EBIT | -745,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.18 million in cash and 11.81 million in debt, giving a net cash position of -10.63 million or -0.23 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 11.81M |
| Net Cash | -10.63M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -10.36M |
| Book Value Per Share | -0.22 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was 839,000 and capital expenditures -11,000, giving a free cash flow of 828,000.
| Operating Cash Flow | 839,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 828,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.15%, with operating and profit margins of -3.13% and -12.81%.
| Gross Margin | 74.15% |
| Operating Margin | -3.13% |
| Pretax Margin | -12.79% |
| Profit Margin | -12.81% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -3.13% |
| FCF Margin | 3.48% |
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 | -13.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -101.03% |
| FCF Yield | 27.48% |
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 -5.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.08 |
| Piotroski F-Score | 2 |