SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of $6.17 million. The enterprise value is $14.84 million.
| Market Cap | 6.17M |
| Enterprise Value | 14.84M |
Important Dates
The last earnings date was Thursday, August 10, 2023, after market close.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 45.59 million shares outstanding. The number of shares has increased by 188.45% in one year.
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +188.45% |
| Shares Change (QoQ) | +75.15% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 12.77% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | 0.23 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.21% |
| Return on Capital (ROIC) | -297.54% |
| Revenue Per Employee | $329,723 |
| Profits Per Employee | -$91,012 |
| Employee Count | 83 |
| Asset Turnover | 3.96 |
| Inventory Turnover | -23.98 |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.10% in the last 52 weeks. The beta is 2.63, so SBIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 14,343 |
Short Selling Information
The latest short interest is 232,379, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 232,379 |
| Short Previous Month | 127,435 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, SBIG had revenue of $27.37 million and -$7.55 million in losses. Loss per share was -$0.20.
| Revenue | 27.37M |
| Gross Profit | 20.44M |
| Operating Income | -6.89M |
| Pretax Income | -7.55M |
| Net Income | -7.55M |
| EBITDA | -6.73M |
| EBIT | -7.37M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $1.67 million in cash and $10.34 million in debt, giving a net cash position of -$8.67 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 10.34M |
| Net Cash | -8.67M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -8.03M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$401,000, giving a free cash flow of -$6.63 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -401,000 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 74.68%, with operating and profit margins of -25.19% and -27.60%.
| Gross Margin | 74.68% |
| Operating Margin | -25.19% |
| Pretax Margin | -27.59% |
| Profit Margin | -27.60% |
| EBITDA Margin | -24.60% |
| EBIT Margin | -26.92% |
| FCF Margin | -24.24% |
Dividends & Yields
SBIG 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 | -188.45% |
| Shareholder Yield | -188.45% |
| Earnings Yield | -122.45% |
| FCF Yield | -107.54% |
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
The last stock split was on June 15, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SBIG has an Altman Z-Score of -5.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 3 |