Silver Spike Investment Statistics
Total Valuation
SSIC has a market cap or net worth of $73.96 million. The enterprise value is $40.80 million.
Market Cap | 73.96M |
Enterprise Value | 40.80M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
Earnings Date | Aug 9, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SSIC has 6.21 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 6.21M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 76.59% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 17.68.
PE Ratio | 15.06 |
Forward PE | 17.68 |
PS Ratio | 0.03 |
Forward PS | 6.12 |
PB Ratio | 0.88 |
P/FCF Ratio | 0.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.02.
EV / Earnings | 8.19 |
EV / Sales | 0.01 |
EV / EBITDA | 0.01 |
EV / EBIT | 0.01 |
EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 6.09, with zero debt.
Current Ratio | 6.09 |
Quick Ratio | 5.99 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 10,740.78%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 5.52% |
Return on Capital (ROIC) | 10,740.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 30.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.36M |
Effective Tax Rate | -89.76% |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.29, so SSIC's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +56.86% |
50-Day Moving Average | 11.64 |
200-Day Moving Average | 9.95 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 3,875 |
Short Selling Information
The latest short interest is 22,989, so 0.37% of the outstanding shares have been sold short.
Short Interest | 22,989 |
Short Previous Month | 22,419 |
Short % of Shares Out | 0.37% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, SSIC had revenue of $2.77 billion and earned $4.98 million in profits. Earnings per share was $0.79.
Revenue | 2.77B |
Gross Profit | 6.47B |
Operating Income | 6.16B |
Pretax Income | 4.98M |
Net Income | 4.98M |
EBITDA | 6.16B |
EBIT | 7.51B |
Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $33.16 million in cash and no debt, giving a net cash position of $33.16 million or $5.34 per share.
Cash & Cash Equivalents | 33.16M |
Total Debt | n/a |
Net Cash | 33.16M |
Net Cash Per Share | $5.34 |
Equity (Book Value) | 84.52M |
Book Value Per Share | 13.60 |
Working Capital | 29.61M |
Cash Flow
Operating Cash Flow | 2.11B |
Capital Expenditures | n/a |
Free Cash Flow | 2.11B |
FCF Per Share | $339.02 |
Margins
Gross margin is 233.68%, with operating and profit margins of 222.69% and 0.18%.
Gross Margin | 233.68% |
Operating Margin | 222.69% |
Pretax Margin | 0.18% |
Profit Margin | 0.18% |
EBITDA Margin | 222.69% |
EBIT Margin | 271.34% |
FCF Margin | 76.13% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.40%.
Dividend Per Share | $1.00 |
Dividend Yield | 8.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 126.58% |
Buyback Yield | -0.00% |
Shareholder Yield | 8.33% |
Earnings Yield | 6.74% |
FCF Yield | 2,848.89% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SSIC has an Altman Z-Score of 312.92 and a Piotroski F-Score of 5.
Altman Z-Score | 312.92 |
Piotroski F-Score | 5 |