Southport Acquisition Statistics
Total Valuation
PORT has a market cap or net worth of 68.47 million. The enterprise value is 68.76 million.
| Market Cap | 68.47M |
| Enterprise Value | 68.76M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PORT has 5.79 million shares outstanding. The number of shares has decreased by -51.36% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | -51.36% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | 77.96% |
| Owned by Institutions (%) | 25.92% |
| Float | 37,987 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.57 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PORT has paid 176,090 in taxes.
| Income Tax | 176,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is -0.01, so PORT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 335 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -5.29M |
| Net Income | -5.47M |
| EBITDA | n/a |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 354,346 in cash and 643,132 in debt, giving a net cash position of -288,786 or -0.05 per share.
| Cash & Cash Equivalents | 354,346 |
| Total Debt | 643,132 |
| Net Cash | -288,786 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -8.61M |
| Book Value Per Share | -1.49 |
| Working Capital | -4.03M |
Cash Flow
| Operating Cash Flow | -636,995 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PORT 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 | 51.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.99% |
| FCF Yield | 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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |