Spark Networks SE (LOVLQ)
July 12, 2024 - LOVLQ was delisted
0.0001
0.00 (0.00%)
Inactive · Last trade price on May 20, 2024

Spark Networks SE Statistics

Total Valuation

LOVLQ has a market cap or net worth of $2,625. The enterprise value is $96.67 million.

Market Cap 2,625
Enterprise Value 96.67M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LOVLQ has 26.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 26.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.00
Forward PS n/a
PB Ratio n/a
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 n/a
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.30%
Return on Invested Capital (ROIC) -71.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $636,022
Profits Per Employee -$218,609
Employee Count 271
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

In the past 12 months, LOVLQ has paid $7.74 million in taxes.

Income Tax 7.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.98%
50-Day Moving Average 0.00
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 229

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, LOVLQ had revenue of $172.36 million and -$59.24 million in losses. Loss per share was -$2.47.

Revenue 172.36M
Gross Profit 81.88M
Operating Income -43.36M
Pretax Income -56.97M
Net Income -59.24M
EBITDA -35.73M
EBIT -40.84M
Loss Per Share -$2.47
Full Income Statement

Balance Sheet

The company has $6.21 million in cash and $102.88 million in debt, giving a net cash position of -$96.67 million or -$3.68 per share.

Cash & Cash Equivalents 6.21M
Total Debt 102.88M
Net Cash -96.67M
Net Cash Per Share -$3.68
Equity (Book Value) -42.19M
Book Value Per Share -1.61
Working Capital -153.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$2.87 million, giving a free cash flow of -$4.56 million.

Operating Cash Flow -1.69M
Capital Expenditures -2.87M
Free Cash Flow -4.56M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of -25.15% and -34.37%.

Gross Margin 47.51%
Operating Margin -25.15%
Pretax Margin -33.05%
Profit Margin -34.37%
EBITDA Margin -20.73%
EBIT Margin -23.69%
FCF Margin -2.64%

Dividends & Yields

LOVLQ 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 -0.31%
Shareholder Yield -0.31%
Earnings Yield -2,256,876.19%
FCF Yield -173,620.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

LOVLQ has an Altman Z-Score of -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.86
Piotroski F-Score 3