Speed Commerce, Inc. (SPDC)
Total Valuation
Speed Commerce has a market cap or net worth of $1,207. The enterprise value is $111.85 million.
Market Cap | 1,207 |
Enterprise Value | 111.85M |
Important Dates
The last earnings date was Monday, November 16, 2015, before market open.
Earnings Date | Nov 16, 2015 |
Ex-Dividend Date | n/a |
Share Statistics
Speed Commerce has 1.21 billion shares outstanding.
Shares Outstanding | 1.21B |
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 | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.82 |
EV / EBITDA | 1.86 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | 1.95 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -173.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $84,385 |
Profits Per Employee | -$80,712 |
Employee Count | 1,609 |
Asset Turnover | 1.13 |
Inventory Turnover | 146.73 |
Taxes
Income Tax | -992,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 22.50 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | 376 |
Short Selling Information
The latest short interest is 75,830, so 0.01% of the outstanding shares have been sold short.
Short Interest | 75,830 |
Short Previous Month | 34,729 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Speed Commerce had revenue of $135.78 million and -$129.87 million in losses. Loss per share was -$25.66.
Revenue | 135.78M |
Gross Profit | 10.40M |
Operating Income | 18.09M |
Pretax Income | -130.86M |
Net Income | -129.87M |
EBITDA | 60.07M |
EBIT | -40.84M |
Loss Per Share | -$25.66 |
Balance Sheet
The company has $5.07 million in cash and $116.91 million in debt, giving a net cash position of -$111.85 million or -$0.09 per share.
Cash & Cash Equivalents | 5.07M |
Total Debt | 116.91M |
Net Cash | -111.85M |
Net Cash Per Share | -$0.09 |
Equity / Book Value | -86.69M |
Book Value Per Share | -0.07 |
Working Capital | -112.54M |
Cash Flow
In the last 12 months, operating cash flow was -$10.89 million and capital expenditures -$4.72 million, giving a free cash flow of -$15.61 million.
Operating Cash Flow | -10.89M |
Capital Expenditures | -4.72M |
Free Cash Flow | -15.61M |
FCF Per Share | -$2.79 |
Margins
Gross margin is 7.66%, with operating and profit margins of 13.33% and -95.65%.
Gross Margin | 7.66% |
Operating Margin | 13.33% |
Pretax Margin | -96.38% |
Profit Margin | -95.65% |
EBITDA Margin | 44.24% |
EBIT Margin | -30.08% |
FCF Margin | -11.50% |
Dividends & Yields
Speed Commerce 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 | -35.95% |
Shareholder Yield | -35.95% |
Earnings Yield | -10,759,403.48% |
FCF Yield | -1,293,454.85% |
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 April 18, 2016. It was a reverse split with a ratio of 1:16.
Last Split Date | Apr 18, 2016 |
Split Type | Reverse |
Split Ratio | 1:16 |
Scores
Speed Commerce has an Altman Z-Score of -7.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.73 |
Piotroski F-Score | 3 |