Appreciate Holdings Statistics

Total Valuation

SFRT has a market cap or net worth of $9,651. The enterprise value is -$7.45 million.

Market Cap	9,651
Enterprise Value	-7.45M

Important Dates

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

Share Statistics

Shares Outstanding	n/a
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	0.00
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.75

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-99.96%
50-Day Moving Average	0.00
200-Day Moving Average	0.11
Relative Strength Index (RSI)	27.68
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, SFRT had revenue of $42.44 million and -$11.71 million in losses.

Revenue	42.44M
Gross Profit	19.55M
Operating Income	-6.46M
Pretax Income	-11.71M
Net Income	-11.71M
EBITDA	-5.98M
EBIT	-8.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $18.61 million in cash and $11.15 million in debt, giving a net cash position of $7.46 million.

Cash & Cash Equivalents	18.61M
Total Debt	11.15M
Net Cash	7.46M
Net Cash Per Share	n/a
Equity / Book Value	-85.90M
Book Value Per Share	n/a
Working Capital	-7.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$514,785 and capital expenditures -$539,000, giving a free cash flow of -$1.05 million.

Operating Cash Flow	-514,785
Capital Expenditures	-539,000
Free Cash Flow	-1.05M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 46.07%, with operating and profit margins of -15.23% and -27.58%.

Gross Margin	46.07%
Operating Margin	-15.23%
Pretax Margin	-27.58%
Profit Margin	-27.58%
EBITDA Margin	-14.10%
EBIT Margin	-20.38%
FCF Margin	-2.48%

Dividends & Yields

SFRT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-121,289.51%
FCF Yield	-10,918.92%

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

Altman Z-Score	n/a
Piotroski F-Score	1