SPGH Statistics
Total Valuation
SPGH has a market cap or net worth of $82.50 million. The enterprise value is $83.23 million.
| Market Cap | 82.50M |
| Enterprise Value | 83.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SPGH has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| 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
The trailing PE ratio is 80.70.
| PE Ratio | 80.70 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| Forward PS | n/a |
| PB Ratio | 167.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 523.86 |
| P/OCF Ratio | 523.86 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 81.41 |
| EV / Sales | 10.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 528.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 206.72% and return on invested capital (ROIC) is 107.52%.
| Return on Equity (ROE) | 206.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 107.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $722,783 |
| Profits Per Employee | $92,935 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPGH had revenue of $7.95 million and earned $1.02 million in profits. Earnings per share was $0.07.
| Revenue | 7.95M |
| Gross Profit | 2.65M |
| Operating Income | 1.31M |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $574,281 in cash and $1.30 million in debt, with a net cash position of -$726,718 or -$0.05 per share.
| Cash & Cash Equivalents | 574,281 |
| Total Debt | 1.30M |
| Net Cash | -726,718 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 491,878 |
| Book Value Per Share | 0.03 |
| Working Capital | n/a |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 157,484 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 157,484 |
| FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 33.36%, with operating and profit margins of 16.48% and 12.86%.
| Gross Margin | 33.36% |
| Operating Margin | 16.48% |
| Pretax Margin | 12.79% |
| Profit Margin | 12.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.98% |