Spark Networks SE (LOVLQ)
OTCMKTS: LOVLQ · Delayed Price · USD
0.0011
0.00 (0.00%)
Apr 29, 2024, 3:53 PM EDT - Market closed

Spark Networks SE Statistics

Total Valuation

LOVLQ has a market cap or net worth of $2,888. The enterprise value is $94.87 million.

Market Cap 2,888
Enterprise Value 94.87M

Important Dates

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

Share Statistics

LOVLQ has 2.63 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding 2.63M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.03%
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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
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 Capital (ROIC) -71.44%
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 $7.59 million in taxes.

Income Tax 7.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.88% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.88%
50-Day Moving Average 0.00
200-Day Moving Average 0.07
Relative Strength Index (RSI) 45.53
Average Volume (30 Days) n/a

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 -$2.42.

Revenue 172.36M
Gross Profit 80.35M
Operating Income -42.55M
Pretax Income -55.90M
Net Income -59.24M
EBITDA -35.06M
EBIT -40.08M
Loss Per Share -$2.42
Full Income Statement

Balance Sheet

The company has $6.09 million in cash and $100.95 million in debt, giving a net cash position of -$94.86 million or -$36.13 per share.

Cash & Cash Equivalents 6.09M
Total Debt 100.95M
Net Cash -94.86M
Net Cash Per Share -$36.13
Equity / Book Value -41.40M
Book Value Per Share -15.77
Working Capital -150.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.66 million and capital expenditures -$2.82 million, giving a free cash flow of -$4.47 million.

Operating Cash Flow -1.66M
Capital Expenditures -2.82M
Free Cash Flow -4.47M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of -24.68% and -34.37%.

Gross Margin 46.62%
Operating Margin -24.68%
Pretax Margin -32.43%
Profit Margin -34.37%
EBITDA Margin -20.34%
EBIT Margin -23.25%
FCF Margin -2.59%

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 -2,051,333.65%
FCF Yield -154,858.25%

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 -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.84
Piotroski F-Score 3