Bending Spoons Statistics
Total Valuation
Bending Spoons has a market cap or net worth of $21.39 billion. The enterprise value is $24.96 billion.
| Market Cap | 21.39B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bending Spoons has 635.22 million shares outstanding.
| Current Share Class | 324.98M |
| Shares Outstanding | 635.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | 12.19% |
| Float | 264.36M |
Valuation Ratios
The trailing PE ratio is 288.37.
| PE Ratio | 288.37 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| Forward PS | n/a |
| PB Ratio | 21.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.41 |
| P/OCF Ratio | 61.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.40, with an EV/FCF ratio of 73.17.
| EV / Earnings | 178.95 |
| EV / Sales | 15.14 |
| EV / EBITDA | 57.40 |
| EV / EBIT | 89.84 |
| EV / FCF | 73.17 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 12.98 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $753,900 |
| Profits Per Employee | $63,785 |
| Employee Count | 2,187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bending Spoons has paid $75.96 million in taxes.
| Income Tax | 75.96M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 3,651,799 |
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, Bending Spoons had revenue of $1.65 billion and earned $139.50 million in profits. Earnings per share was $0.12.
| Revenue | 1.65B |
| Gross Profit | 1.10B |
| Operating Income | 608.64M |
| Pretax Income | 215.43M |
| Net Income | 139.50M |
| EBITDA | 434.89M |
| EBIT | 277.85M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $759.33 million in cash and $4.43 billion in debt, with a net cash position of -$3.67 billion or -$5.78 per share.
| Cash & Cash Equivalents | 759.33M |
| Total Debt | 4.43B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.59 |
| Working Capital | -340.45M |
Cash Flow
In the last 12 months, operating cash flow was $344.90 million and capital expenditures -$3.73 million, giving a free cash flow of $341.18 million.
| Operating Cash Flow | 344.90M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 193.88M |
| Net Borrowing | 2.73B |
| Free Cash Flow | 341.18M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 66.96%, with operating and profit margins of 36.91% and 8.46%.
| Gross Margin | 66.96% |
| Operating Margin | 36.91% |
| Pretax Margin | 13.07% |
| Profit Margin | 8.46% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 21.27% |
| FCF Margin | 20.69% |
Dividends & Yields
Bending Spoons 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 1.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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
Bending Spoons has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |