SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
0.233
-0.015 (-5.89%)
Nov 1, 2024, 4:00 PM EDT - Market closed

SciSparc Statistics

Total Valuation

SciSparc has a market cap or net worth of $758,206. The enterprise value is -$2.22 million.

Market Cap 758,206
Enterprise Value -2.22M

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%

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 -131.82%
Shareholder Yield -131.82%
Earnings Yield -635.72%
FCF Yield -730.67%

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 0.0384615:1.

Last Split Date Sep 28, 2023
Split Type Reverse
Split Ratio 0.0384615:1

Scores

SciSparc has an Altman Z-Score of -8.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.1
Piotroski F-Score 3