Speed Commerce, Inc. (SPDC)

OTCMKTS: SPDC · Delayed Price · USD
0.00
-0.0001 (-99.00%)
Mar 26, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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