SciSparc Statistics
Total Valuation
SciSparc has a market cap or net worth of $758,206. The enterprise value is -$2.22 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 | 0.04 |
Forward PS | n/a |
PB Ratio | 0.02 |
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 | 3.41 |
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 -95.85% in the last 52 weeks. The beta is 1.07, so SciSparc's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -95.85% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 45.56 |
Average Volume (20 Days) | 825,873 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -5.89M |
Capital Expenditures | n/a |
Free Cash Flow | -5.89M |
FCF Per Share | -$1.81 |
Full Cash Flow Statement Margins
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% |