Sacks Parente Golf, Inc. (SPGC)

NASDAQ: SPGC · IEX Real-Time Price · USD
0.600
+0.015 (2.55%)
At close: Mar 28, 2024, 4:00 PM
0.571
-0.029 (-4.82%)
After-hours: Mar 28, 2024, 5:13 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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