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 |
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 |
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 |
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 |
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 |