SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 566,025. The enterprise value is 10.26 million.
| Market Cap | 566,025 |
| Enterprise Value | 10.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 48.80 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 3.13% |
| Float | 34.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.62 |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 26.26% |
| Revenue Per Employee | 381,375 |
| Profits Per Employee | -75,036 |
| Employee Count | 56 |
| Asset Turnover | 5.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBIG has paid 95,000 in taxes.
| Income Tax | 95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 2.85, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 446,847 |
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 21.36 million and -4.20 million in losses. Loss per share was -0.09.
| Revenue | 21.36M |
| Gross Profit | 13.79M |
| Operating Income | -730,000 |
| Pretax Income | -4.11M |
| Net Income | -4.20M |
| EBITDA | -707,000 |
| EBIT | -730,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 340,000 in cash and 10.03 million in debt, with a net cash position of -9.69 million or -0.20 per share.
| Cash & Cash Equivalents | 340,000 |
| Total Debt | 10.03M |
| Net Cash | -9.69M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -15.22M |
| Book Value Per Share | -0.31 |
| Working Capital | -15.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -29,000, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.56%, with operating and profit margins of -3.42% and -19.68%.
| Gross Margin | 64.56% |
| Operating Margin | -3.42% |
| Pretax Margin | -19.23% |
| Profit Margin | -19.68% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -3.42% |
| 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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -742.37% |
| FCF Yield | -184.27% |
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 -21.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.55 |
| Piotroski F-Score | 2 |