SpotLite360 IOT Solutions, Inc. (SPLTF)
OTCMKTS · Delayed Price · Currency is USD
0.0780
-0.0218 (-21.84%)
Apr 23, 2025, 4:00 PM EDT

SpotLite360 IOT Solutions Statistics

Total Valuation

SPLTF has a market cap or net worth of 1.47 million. The enterprise value is 1.52 million.

Market Cap 1.47M
Enterprise Value 1.52M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -4.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -55.31
PB Ratio -2.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.05

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -116.34% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE) -116.34%
Return on Assets (ROA) -17.74%
Return on Invested Capital (ROIC) -22.66%
Return on Capital Employed (ROCE) 249.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover 0.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +249.78% in the last 52 weeks. The beta is 0.53, so SPLTF's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +249.78%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 24.54
Average Volume (20 Days) n/a

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) n/a

Income Statement

In the last 12 months, SPLTF had revenue of -26,660 and -8.02 million in losses. Loss per share was -0.06.

Revenue -26,660
Gross Profit -61,144
Operating Income -1.47M
Pretax Income -5.28M
Net Income -8.02M
EBITDA -1.82M
EBIT -1.47M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 3,273 in cash and 53,436 in debt, giving a net cash position of -50,164.

Cash & Cash Equivalents 3,273
Total Debt 53,436
Net Cash -50,164
Net Cash Per Share n/a
Equity (Book Value) -589,558
Book Value Per Share -0.01
Working Capital -593,216
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -726,936 and capital expenditures -16,535, giving a free cash flow of -743,471.

Operating Cash Flow -726,936
Capital Expenditures -16,535
Free Cash Flow -743,471
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5,518.36%
Pretax Margin 19,798.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SPLTF 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 -59.65%
Shareholder Yield -59.65%
Earnings Yield -543.81%
FCF Yield -50.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SPLTF has an Altman Z-Score of -150.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -150.52
Piotroski F-Score n/a