SciSparc Statistics

Total Valuation

SciSparc has a market cap or net worth of $1.58 million. The enterprise value is -$3.49 million.

Market Cap	1.58M
Enterprise Value	-3.49M

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SciSparc has 2.45 million shares outstanding. The number of shares has increased by 224.01% in one year.

Shares Outstanding	2.45M
Shares Change (YoY)	+224.01%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.56%
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 72.80% and return on invested capital (ROIC) is -88.24%.

Return on Equity (ROE)	72.80%
Return on Assets (ROA)	47.00%
Return on Capital (ROIC)	-88.24%
Revenue Per Employee	$959,667
Profits Per Employee	$1.71M
Employee Count	3
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, SciSparc has paid $22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has decreased by -95.42% in the last 52 weeks. The beta is 1.13, so SciSparc's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-95.42%
50-Day Moving Average	0.95
200-Day Moving Average	3.27
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	2,746,851

Short Selling Information

The latest short interest is 47,676, so 1.95% of the outstanding shares have been sold short.

Short Interest	47,676
Short Previous Month	69,794
Short % of Shares Out	1.95%
Short % of Float	1.85%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, SciSparc had revenue of $2.88 million and earned $5.12 million in profits.

Revenue	2.88M
Gross Profit	2.20M
Operating Income	-6.82M
Pretax Income	5.14M
Net Income	5.12M
EBITDA	6.74M
EBIT	6.20M
Earnings Per Share (EPS)	-$14.43

Full Income Statement

Balance Sheet

The company has $5.14 million in cash and $76,000 in debt, giving a net cash position of $5.07 million or $2.07 per share.

Cash & Cash Equivalents	5.14M
Total Debt	76,000
Net Cash	5.07M
Net Cash Per Share	$2.07
Equity (Book Value)	7.61M
Book Value Per Share	3.11
Working Capital	4.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.89M
Capital Expenditures	n/a
Free Cash Flow	-5.89M
FCF Per Share	-$20.82

Full Cash Flow Statement

Margins

Gross margin is 76.28%, with operating and profit margins of -236.71% and 177.91%.

Gross Margin	76.28%
Operating Margin	-236.71%
Pretax Margin	178.67%
Profit Margin	177.91%
EBITDA Margin	234.00%
EBIT Margin	215.32%
FCF Margin	-204.48%

Dividends & Yields

SciSparc 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	-224.01%
Shareholder Yield	-224.01%
Earnings Yield	324.98%
FCF Yield	-373.51%

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 September 28, 2023. It was a reverse split with a ratio of 1:26.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	1:26

Scores

SciSparc has an Altman Z-Score of -5.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	2