Spindletop Oil & Gas Co. Statistics
Total Valuation
SPND has a market cap or net worth of $22.58 million. The enterprise value is $15.04 million.
| Market Cap | 22.58M |
| Enterprise Value | 15.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SPND has 6.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.55% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 124.54.
| PE Ratio | 124.54 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 39.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.66 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 1.45, with zero debt.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | -12.19% |
| Revenue Per Employee | $379,231 |
| Profits Per Employee | $14,000 |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | -139.47% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 1.02, so SPND's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 84.17 |
| Average Volume (20 Days) | 546 |
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, SPND had revenue of $4.93 million and earned $182,000 in profits. Earnings per share was $0.03.
| Revenue | 4.93M |
| Gross Profit | 2.27M |
| Operating Income | -879,000 |
| Pretax Income | 76,000 |
| Net Income | 182,000 |
| EBITDA | -543,000 |
| EBIT | -879,000 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $7.54 million in cash and no debt, giving a net cash position of $7.54 million or $1.12 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | n/a |
| Net Cash | 7.54M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 17.27M |
| Book Value Per Share | 2.56 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was $666,000 and capital expenditures -$96,000, giving a free cash flow of $570,000.
| Operating Cash Flow | 666,000 |
| Capital Expenditures | -96,000 |
| Free Cash Flow | 570,000 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 45.98%, with operating and profit margins of -17.83% and 3.69%.
| Gross Margin | 45.98% |
| Operating Margin | -17.83% |
| Pretax Margin | 1.54% |
| Profit Margin | 3.69% |
| EBITDA Margin | -11.01% |
| EBIT Margin | -17.83% |
| FCF Margin | 11.56% |
Dividends & Yields
SPND 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.81% |
| FCF Yield | 2.52% |
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
The last stock split was on February 3, 1997. It was a reverse split with a ratio of 1:6.
| Last Split Date | Feb 3, 1997 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
SPND has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |