Sprout Tiny Homes Statistics
Total Valuation
STHI has a market cap or net worth of 1.92 million.
| Market Cap | 1.92M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STHI has 116.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 116.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.09 |
| PB Ratio | -0.57 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -931.90% and return on invested capital (ROIC) is -73.08%.
| Return on Equity (ROE) | -931.90% |
| Return on Assets (ROA) | -21.80% |
| Return on Invested Capital (ROIC) | -73.08% |
| Return on Capital Employed (ROCE) | 205.28% |
| Revenue Per Employee | 567,676 |
| Profits Per Employee | -329,926 |
| Employee Count | 36 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is -1.34, so STHI's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 5,763 |
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) | 0.74 |
Income Statement
In the last 12 months, STHI had revenue of 20.44 million and -11.88 million in losses. Loss per share was -55.42.
| Revenue | 20.44M |
| Gross Profit | 4.56M |
| Operating Income | -6.85M |
| Pretax Income | -9.86M |
| Net Income | -11.88M |
| EBITDA | -6.63M |
| EBIT | -6.85M |
| Loss Per Share | -55.42 |
Balance Sheet
The company has 699,219 in cash and 1.68 million in debt, giving a net cash position of -983,536 or -0.01 per share.
| Cash & Cash Equivalents | 699,219 |
| Total Debt | 1.68M |
| Net Cash | -983,536 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.34M |
| Book Value Per Share | -17.14 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -1,505, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -1,505 |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.29%, with operating and profit margins of -33.54% and -58.12%.
| Gross Margin | 22.29% |
| Operating Margin | -33.54% |
| Pretax Margin | -48.23% |
| Profit Margin | -58.12% |
| EBITDA Margin | -32.43% |
| EBIT Margin | -33.54% |
| FCF Margin | n/a |
Dividends & Yields
STHI 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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -618.41% |
| FCF Yield | -178.89% |
Stock Splits
The last stock split was on April 21, 2015. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Apr 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
STHI has an Altman Z-Score of -1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | n/a |