Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $103.20 million. The enterprise value is $95.29 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHL has 21.50 million shares outstanding.
| Current Share Class | 11.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 50.18.
| PE Ratio | 50.18 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| Forward PS | n/a |
| PB Ratio | 56.27 |
| P/TBV Ratio | 64.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.46 |
| EV / Sales | 8.65 |
| EV / EBITDA | 42.56 |
| EV / EBIT | 42.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 255.23% and return on invested capital (ROIC) is 86.85%.
| Return on Equity (ROE) | 255.23% |
| Return on Assets (ROA) | 41.04% |
| Return on Capital (ROIC) | 86.85% |
| Revenue Per Employee | $153,062 |
| Profits Per Employee | $24,301 |
| Employee Count | 72 |
| Asset Turnover | 3.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPHL has paid $382,805 in taxes.
| Income Tax | 382,805 |
| Effective Tax Rate | 17.95% |
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) | 56.80 |
| Average Volume (20 Days) | 123,398 |
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 $11.02 million and earned $1.75 million in profits. Earnings per share was $0.09.
| Revenue | 11.02M |
| Gross Profit | 3.74M |
| Operating Income | 2.24M |
| Pretax Income | 2.18M |
| Net Income | 1.75M |
| EBITDA | 2.24M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $120,620 in cash and $1.03 million in debt, giving a net cash position of -$906,477 or -$0.04 per share.
| Cash & Cash Equivalents | 120,620 |
| Total Debt | 1.03M |
| Net Cash | -906,477 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$3,599, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -3,599 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 33.96%, with operating and profit margins of 20.28% and 15.88%.
| Gross Margin | 33.96% |
| Operating Margin | 20.28% |
| Pretax Margin | 19.35% |
| Profit Margin | 15.88% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 20.28% |
| FCF Margin | -10.34% |