Sacks Parente Golf Statistics
Total Valuation
SPGC has a market cap or net worth of $7.51 million. The enterprise value is $3.48 million.
| Market Cap | 7.51M |
| Enterprise Value | 3.48M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPGC has 14.60 million shares outstanding. The number of shares has increased by 35.16% in one year.
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +35.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 59.26% |
| Owned by Institutions (%) | 1.20% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.58 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.46 |
Financial Efficiency
Return on equity (ROE) is -130.50% and return on invested capital (ROIC) is -104.99%.
| Return on Equity (ROE) | -130.50% |
| Return on Assets (ROA) | -96.30% |
| Return on Capital (ROIC) | -104.99% |
| Revenue Per Employee | $87,000 |
| Profits Per Employee | -$700,143 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 138,014 |
Short Selling Information
The latest short interest is 63,498, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 63,498 |
| Short Previous Month | 222,548 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, SPGC had revenue of $609,000 and -$4.90 million in losses. Loss per share was -$0.37.
| Revenue | 609,000 |
| Gross Profit | 284,000 |
| Operating Income | -4.99M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | n/a |
| EBIT | -4.99M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $4.09 million in cash and $58,000 in debt, giving a net cash position of $4.03 million or $0.28 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 58,000 |
| Net Cash | 4.03M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 4.70M |
| Book Value Per Share | 0.32 |
| Working Capital | 4.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.63%, with operating and profit margins of -819.54% and -804.76%.
| Gross Margin | 46.63% |
| Operating Margin | -819.54% |
| Pretax Margin | -804.76% |
| Profit Margin | -804.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -819.54% |
| FCF Margin | n/a |
Dividends & Yields
SPGC 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 | -35.16% |
| Shareholder Yield | -35.16% |
| Earnings Yield | -65.30% |
| FCF Yield | n/a |
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
SPGC has an Altman Z-Score of 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 1 |