Spirits Capital Statistics
Total Valuation
Spirits Capital has a market cap or net worth of 351.54 million. The enterprise value is 349.95 million.
| Market Cap | 351.54M |
| Enterprise Value | 349.95M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spirits Capital has 117.18 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.18M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | n/a |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 620.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.15 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -19.92 |
Financial Efficiency
Return on equity (ROE) is -560.50% and return on invested capital (ROIC) is -209.09%.
| Return on Equity (ROE) | -560.50% |
| Return on Assets (ROA) | -98.46% |
| Return on Capital (ROIC) | -209.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -741,500 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.35, so Spirits Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 562.76 |
| 200-Day Moving Average | 493.90 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 90 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.33M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -6.32M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 846,799 in cash and 655,264 in debt, giving a net cash position of 191,535 or 0.00 per share.
| Cash & Cash Equivalents | 846,799 |
| Total Debt | 655,264 |
| Net Cash | 191,535 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 566,236 |
| Book Value Per Share | 0.01 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -6.00 million and capital expenditures -20,026, giving a free cash flow of -6.02 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -20,026 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Spirits Capital 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 | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -2.17% |
| FCF Yield | -1.71% |
Stock Splits
The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |