SciSparc Statistics
Total Valuation
SciSparc has a market cap or net worth of $726,329. The enterprise value is -$2.27 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SciSparc has 3.25 million shares outstanding. The number of shares has increased by 131.82% in one year.
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +131.82% |
| Shares Change (QoQ) | +88.56% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 2.64% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.01 |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -641.44 |
Financial Efficiency
Return on equity (ROE) is -73.37% and return on invested capital (ROIC) is -44.71%.
| Return on Equity (ROE) | -73.37% |
| Return on Assets (ROA) | -33.12% |
| Return on Capital (ROIC) | -44.71% |
| Revenue Per Employee | $959,667 |
| Profits Per Employee | -$1.71M |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SciSparc has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.46% in the last 52 weeks. The beta is 1.04, so SciSparc's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -96.46% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 835,392 |
Short Selling Information
The latest short interest is 363,072, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 363,072 |
| Short Previous Month | 831,544 |
| Short % of Shares Out | 11.16% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SciSparc had revenue of $2.88 million and -$5.12 million in losses. Loss per share was -$14.43.
| Revenue | 2.88M |
| Gross Profit | 2.20M |
| Operating Income | -5.77M |
| Pretax Income | 5.14M |
| Net Income | -5.12M |
| EBITDA | -5.28M |
| EBIT | -5.77M |
| Loss Per Share | -$14.43 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $76,000 in debt, giving a net cash position of $5.00 million or $1.54 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 76,000 |
| Net Cash | 5.00M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 10.77 |
| Working Capital | 4.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$1.81 |
Full Cash Flow StatementMargins
Gross margin is 76.28%, with operating and profit margins of -200.52% and -177.91%.
| Gross Margin | 76.28% |
| Operating Margin | -200.52% |
| Pretax Margin | -203.58% |
| Profit Margin | -177.91% |
| EBITDA Margin | -183.47% |
| EBIT Margin | -200.52% |
| FCF Margin | -204.48% |