Spindletop Oil & Gas Co. (SPND)
OTCMKTS: SPND · Delayed Price · USD
2.900
0.00 (0.00%)
Apr 11, 2024, 9:30 AM EDT - Market open

Spindletop Oil & Gas Co. Statistics

Total Valuation

SPND has a market cap or net worth of $19.55 million. The enterprise value is $12.49 million.

Market Cap 19.55M
Enterprise Value 12.49M

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 -0.03% in one year.

Shares Outstanding 6.74M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 87.55%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.41
Forward PS n/a
PB Ratio 1.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with zero debt.

Current Ratio 1.55
Quick Ratio 1.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.77

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE) -11.36%
Return on Assets (ROA) -7.14%
Return on Capital (ROIC) -14.84%
Revenue Per Employee $441,385
Profits Per Employee -$155,385
Employee Count 13
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, SPND has paid $160,000 in taxes.

Income Tax 160,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.11, so SPND's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change +5.46%
50-Day Moving Average 2.98
200-Day Moving Average 2.93
Relative Strength Index (RSI) 38.64
Average Volume (30 Days) 285

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 $5.74 million and -$2.02 million in losses. Loss per share was -$0.30.

Revenue 5.74M
Gross Profit 3.04M
Operating Income -2.64M
Pretax Income -1.86M
Net Income -2.02M
EBITDA -2.44M
EBIT -2.51M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $7.05 million in cash and no debt, giving a net cash position of $7.05 million or $1.05 per share.

Cash & Cash Equivalents 7.05M
Total Debt n/a
Net Cash 7.05M
Net Cash Per Share $1.05
Equity / Book Value 17.79M
Book Value Per Share 2.64
Working Capital 3.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.22 million and capital expenditures -$513,000, giving a free cash flow of -$1.73 million.

Operating Cash Flow -1.22M
Capital Expenditures -513,000
Free Cash Flow -1.73M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of -45.99% and -35.20%.

Gross Margin 52.91%
Operating Margin -45.99%
Pretax Margin -32.42%
Profit Margin -35.20%
EBITDA Margin -42.47%
EBIT Margin -43.76%
FCF Margin -30.22%

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 0.03%
Shareholder Yield 0.03%
Earnings Yield -10.33%
FCF Yield -8.87%

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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 2