SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of $5.86 million. The enterprise value is $10.57 million.
Market Cap | 5.86M |
Enterprise Value | 10.57M |
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 45.05 million shares outstanding. The number of shares has increased by 63.47% in one year.
Shares Outstanding | 45.05M |
Shares Change (YoY) | +63.47% |
Shares Change (QoQ) | +33.05% |
Owned by Insiders (%) | 19.45% |
Owned by Institutions (%) | 21.48% |
Float | 29.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.50 |
PS Ratio | 0.21 |
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 | 0.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
Current Ratio | 0.45 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -181.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $337,542 |
Profits Per Employee | -$150,578 |
Employee Count | 83 |
Asset Turnover | 3.48 |
Inventory Turnover | -41.14 |
Taxes
In the past 12 months, SBIG has paid $911,000 in taxes.
Income Tax | 911,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.05% in the last 52 weeks. The beta is 2.72, so SBIG's price volatility has been higher than the market average.
Beta (1Y) | 2.72 |
52-Week Price Change | -80.05% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 46.59 |
Average Volume (30 Days) | 75,511 |
Short Selling Information
The latest short interest is 232,379, so 0.52% of the outstanding shares have been sold short.
Short Interest | 232,379 |
Short Previous Month | 127,435 |
Short % of Shares Out | 0.52% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, SBIG had revenue of $28.02 million and -$12.50 million in losses. Loss per share was -$0.42.
Revenue | 28.02M |
Gross Profit | 22.07M |
Operating Income | -10.89M |
Pretax Income | -11.57M |
Net Income | -12.50M |
EBITDA | -10.62M |
EBIT | -11.59M |
Loss Per Share | -$0.42 |
Balance Sheet
The company has $293,000 in cash and $5.10 million in debt, giving a net cash position of -$4.71 million or -$0.10 per share.
Cash & Cash Equivalents | 293,000 |
Total Debt | 5.10M |
Net Cash | -4.71M |
Net Cash Per Share | -$0.10 |
Equity / Book Value | -5.87M |
Book Value Per Share | -0.13 |
Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$260,000, giving a free cash flow of -$5.93 million.
Operating Cash Flow | -5.67M |
Capital Expenditures | -260,000 |
Free Cash Flow | -5.93M |
FCF Per Share | -$0.14 |
Margins
Gross margin is 78.78%, with operating and profit margins of -38.88% and -44.61%.
Gross Margin | 78.78% |
Operating Margin | -38.88% |
Pretax Margin | -41.30% |
Profit Margin | -44.61% |
EBITDA Margin | -37.89% |
EBIT Margin | -41.38% |
FCF Margin | -21.16% |
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 | -63.47% |
Shareholder Yield | -63.47% |
Earnings Yield | -213.39% |
FCF Yield | -101.21% |
Analyst Forecast
The average price target for SBIG is $2.00, which is 1,438.46% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.00 |
Price Target Difference | 1,438.46% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 18.17% |
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 -9.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.19 |
Piotroski F-Score | 4 |