SciSparc Statistics
Total Valuation
SciSparc has a market cap or net worth of $1.93 million. The enterprise value is -$561,656.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SciSparc has 3.59 million shares outstanding. The number of shares has increased by 420.91% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +420.91% |
| Shares Change (QoQ) | +267.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.45% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.02 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,111.00 |
Financial Efficiency
Return on equity (ROE) is -85.91% and return on invested capital (ROIC) is -51.08%.
| Return on Equity (ROE) | -85.91% |
| Return on Assets (ROA) | -38.85% |
| Return on Capital (ROIC) | -51.08% |
| Revenue Per Employee | $582,333 |
| Profits Per Employee | -$1.89M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SciSparc has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.80% in the last 52 weeks. The beta is 0.72, so SciSparc's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -83.80% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 24,559,559 |
Short Selling Information
The latest short interest is 795,544, so 22.18% of the outstanding shares have been sold short.
| Short Interest | 795,544 |
| Short Previous Month | 155,443 |
| Short % of Shares Out | 22.18% |
| Short % of Float | 22.19% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, SciSparc had revenue of $1.75 million and -$5.68 million in losses. Loss per share was -$5.01.
| Revenue | 1.75M |
| Gross Profit | 1.21M |
| Operating Income | -6.33M |
| Pretax Income | 5.14M |
| Net Income | -5.68M |
| EBITDA | -5.89M |
| EBIT | -6.33M |
| Loss Per Share | -$5.01 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $64,000 in debt, giving a net cash position of $2.50 million or $0.70 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 64,000 |
| Net Cash | 2.50M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 8.66M |
| Book Value Per Share | 1.93 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.85 million and capital expenditures -$1,000, giving a free cash flow of -$4.85 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -4.85M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
| Gross Margin | 69.03% |
| Operating Margin | -362.51% |
| Pretax Margin | -379.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |