Sacks Parente Golf, Inc. (SPGC)
Total Valuation
SPGC has a market cap or net worth of $8.03 million. The enterprise value is $2.75 million.
Market Cap | 8.03M |
Enterprise Value | 2.75M |
Important Dates
The last earnings date was Monday, March 18, 2024, before market open.
Earnings Date | Mar 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPGC has 14.60 million shares outstanding. The number of shares has increased by 13.47% in one year.
Shares Outstanding | 14.60M |
Shares Change (YoY) | +13.47% |
Shares Change (QoQ) | +15.37% |
Owned by Insiders (%) | 59.09% |
Owned by Institutions (%) | 0.49% |
Float | 5.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.00 |
Forward PS | n/a |
PB Ratio | 1.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.28 |
Quick Ratio | 11.36 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 579.13 |
Financial Efficiency
Return on equity (ROE) is -236.70% and return on invested capital (ROIC) is -79.13%.
Return on Equity (ROE) | -236.70% |
Return on Assets (ROA) | -130.20% |
Return on Capital (ROIC) | -79.13% |
Revenue Per Employee | $49,857 |
Profits Per Employee | -$660,714 |
Employee Count | 7 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.65 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.81 |
Average Volume (30 Days) | 64,581 |
Short Selling Information
The latest short interest is 104,475, so 0.72% of the outstanding shares have been sold short.
Short Interest | 104,475 |
Short Previous Month | 118,189 |
Short % of Shares Out | 0.72% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, SPGC had revenue of $349,000 and -$4.63 million in losses. Loss per share was -$0.38.
Revenue | 349,000 |
Gross Profit | 122,000 |
Operating Income | -4.63M |
Pretax Income | -4.63M |
Net Income | -4.63M |
EBITDA | -4.55M |
EBIT | -4.63M |
Loss Per Share | -$0.38 |
Balance Sheet
The company has $5.34 million in cash and $65,000 in debt, giving a net cash position of $5.28 million or $0.36 per share.
Cash & Cash Equivalents | 5.34M |
Total Debt | 65,000 |
Net Cash | 5.28M |
Net Cash Per Share | $0.36 |
Equity / Book Value | 5.79M |
Book Value Per Share | 0.40 |
Working Capital | 5.36M |
Cash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$289,000, giving a free cash flow of -$5.34 million.
Operating Cash Flow | -5.05M |
Capital Expenditures | -289,000 |
Free Cash Flow | -5.34M |
FCF Per Share | -$0.44 |
Margins
Gross margin is 34.96%, with operating and profit margins of -1,327.51% and -1,325.21%.
Gross Margin | 34.96% |
Operating Margin | -1,327.51% |
Pretax Margin | -1,325.21% |
Profit Margin | -1,325.21% |
EBITDA Margin | -1,302.29% |
EBIT Margin | -1,327.51% |
FCF Margin | -1,528.94% |
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 | -13.47% |
Shareholder Yield | -13.47% |
Earnings Yield | -57.61% |
FCF Yield | -66.47% |
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 4.39 and a Piotroski F-Score of 1.
Altman Z-Score | 4.39 |
Piotroski F-Score | 1 |