Spindletop Oil & Gas Co. (SPND)
OTCMKTS · Delayed Price · Currency is USD
2.300
0.00 (0.00%)
Apr 25, 2025, 11:53 AM EDT

Spindletop Oil & Gas Co. Statistics

Total Valuation

SPND has a market cap or net worth of 15.50 million. The enterprise value is 9.03 million.

Market Cap 15.50M
Enterprise Value 9.03M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

SPND has 6.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 6.74M
Shares Change (YoY) -0.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 87.55%
Owned by Institutions (%) n/a
Float 839,400

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.78
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio 69.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.36
EV / Sales 2.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.80

Financial Position

The company has a current ratio of 1.29

Current Ratio 1.29
Quick Ratio 1.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE) -3.73%
Return on Assets (ROA) -3.98%
Return on Invested Capital (ROIC) -6.57%
Return on Capital Employed (ROCE) -8.50%
Revenue Per Employee 151,889
Profits Per Employee -23,296
Employee Count 38
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.60, so SPND's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -16.67%
50-Day Moving Average 2.42
200-Day Moving Average 3.09
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 453

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) 0.76

Income Statement

In the last 12 months, SPND had revenue of 4.10 million and -629,000 in losses. Loss per share was -0.09.

Revenue 4.10M
Gross Profit 1.63M
Operating Income -1.78M
Pretax Income -818,000
Net Income -629,000
EBITDA -1.32M
EBIT -1.78M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 6.47 million in cash and n/a in debt, giving a net cash position of 6.47 million or 0.96 per share.

Cash & Cash Equivalents 6.47M
Total Debt n/a
Net Cash 6.47M
Net Cash Per Share 0.96
Equity (Book Value) 16.56M
Book Value Per Share 2.46
Working Capital 1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224,000 and capital expenditures -620,000, giving a free cash flow of -396,000.

Operating Cash Flow 224,000
Capital Expenditures -620,000
Free Cash Flow -396,000
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of -43.28% and -15.34%.

Gross Margin 39.67%
Operating Margin -43.28%
Pretax Margin -19.95%
Profit Margin -15.34%
EBITDA Margin -32.11%
EBIT Margin -43.28%
FCF Margin n/a

Dividends & Yields

SPND 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 0.08%
Shareholder Yield 0.08%
Earnings Yield -4.06%
FCF Yield -2.55%

Stock Splits

The last stock split was on February 3, 1997. It was a reverse split with a ratio of 0.16666.

Last Split Date Feb 3, 1997
Split Type Reverse
Split Ratio 0.16666

Scores

SPND has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score n/a