Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $54.00 million. The enterprise value is $55.10 million.
Market Cap | 54.00M |
Enterprise Value | 55.10M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SPHL has 12.00 million shares outstanding.
Shares Outstanding | 12.00M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.34 |
Forward PS | n/a |
PB Ratio | 39.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.41 |
EV / Sales | 5.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.34 |
Debt / Equity | 1.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 127.97% and return on invested capital (ROIC) is 60.07%.
Return on Equity (ROE) | 127.97% |
Return on Assets (ROA) | 35.35% |
Return on Capital (ROIC) | 60.07% |
Revenue Per Employee | $140,573 |
Profits Per Employee | $25,162 |
Employee Count | 72 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPHL has paid $353,093 in taxes.
Income Tax | 353,093 |
Effective Tax Rate | 16.31% |
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, SPHL had revenue of $10.12 million and earned $1.81 million in profits. Earnings per share was $0.15.
Revenue | 10.12M |
Gross Profit | 3.43M |
Operating Income | 2.16M |
Pretax Income | 2.12M |
Net Income | 1.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $515,674 in cash and $1.61 million in debt, giving a net cash position of -$1.10 million or -$0.09 per share.
Cash & Cash Equivalents | 515,674 |
Total Debt | 1.61M |
Net Cash | -1.10M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 1.38M |
Book Value Per Share | 0.11 |
Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$3,604, giving a free cash flow of -$1.02 million.
Operating Cash Flow | -1.01M |
Capital Expenditures | -3,604 |
Free Cash Flow | -1.02M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.32% and 17.90%.
Gross Margin | 33.88% |
Operating Margin | 21.32% |
Pretax Margin | 20.93% |
Profit Margin | 17.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -10.03% |
Dividends & Yields
SPHL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.35% |
FCF Yield | -1.88% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |