SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of 229,299. The enterprise value is 9.00 million.
| Market Cap | 229,299 |
| Enterprise Value | 9.00M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 48.79 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 48.79M |
| Shares Outstanding | 48.79M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 3.13% |
| Float | 30.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.93 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.28 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 406,464 |
| Profits Per Employee | -53,393 |
| Employee Count | 56 |
| Asset Turnover | 4.08 |
| 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 -94.50% in the last 52 weeks. The beta is 2.57, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -94.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 81,597 |
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) | 0.05 |
Income Statement
In the last 12 months, SBIG had revenue of 22.76 million and -2.99 million in losses. Loss per share was -0.06.
| Revenue | 22.76M |
| Gross Profit | 15.26M |
| Operating Income | -1.44M |
| Pretax Income | -2.90M |
| Net Income | -2.99M |
| EBITDA | -1.39M |
| EBIT | -1.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.58 million in cash and 10.36 million in debt, with a net cash position of -8.77 million or -0.18 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 10.36M |
| Net Cash | -8.77M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -12.91M |
| Book Value Per Share | -0.26 |
| Working Capital | -13.17M |
Cash Flow
In the last 12 months, operating cash flow was 218,000 and capital expenditures -34,000, giving a free cash flow of 184,000.
| Operating Cash Flow | 218,000 |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 47,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 184,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.05%, with operating and profit margins of -6.32% and -13.14%.
| Gross Margin | 67.05% |
| Operating Margin | -6.32% |
| Pretax Margin | -12.72% |
| Profit Margin | -13.14% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -6.32% |
| FCF Margin | 0.81% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -1,303.97% |
| FCF Yield | 80.24% |
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 -13.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.23 |
| Piotroski F-Score | 3 |