Silver Spike Investment Statistics
Total Valuation
SSIC has a market cap or net worth of $63.14 million. The enterprise value is -$29.76 billion.
| Market Cap | 63.14M |
| Enterprise Value | -29.76B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
SSIC has 6.21 million shares outstanding.
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 76.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 15.94.
| PE Ratio | 11.81 |
| Forward PE | 15.94 |
| PS Ratio | 8.13 |
| Forward PS | 4.75 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 17,864.81, with zero debt.
| Current Ratio | 17,864.81 |
| Quick Ratio | 16,833.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -813.55 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -1,224.54%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 6.06% |
| Return on Capital (ROIC) | -1,224.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSIC has paid $6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 54.36% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.41, so SSIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (30 Days) | 16,588 |
Short Selling Information
The latest short interest is 4,415, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,415 |
| Short Previous Month | 12,939 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, SSIC had revenue of $7.76 million and earned $5.40 million in profits. Earnings per share was $0.86.
| Revenue | 7.76M |
| Gross Profit | 8.27B |
| Operating Income | 5.61B |
| Pretax Income | 5.40M |
| Net Income | 5.40M |
| EBITDA | 5.61B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $29.82 billion in cash and no debt, giving a net cash position of $29.82 billion or $4,798.47 per share.
| Cash & Cash Equivalents | 29.82B |
| Total Debt | n/a |
| Net Cash | 29.82B |
| Net Cash Per Share | $4,798.47 |
| Equity / Book Value | 87.40M |
| Book Value Per Share | 14.06 |
| Working Capital | 31.65B |
Cash Flow
| Operating Cash Flow | -952,062 |
| Capital Expenditures | n/a |
| Free Cash Flow | -952,062 |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 106,505.14%, with operating and profit margins of 72,219.77% and 69.58%.
| Gross Margin | 106,505.14% |
| Operating Margin | 72,219.77% |
| Pretax Margin | 69.58% |
| Profit Margin | 69.58% |
| EBITDA Margin | 72,219.77% |
| EBIT Margin | 97,302.14% |
| FCF Margin | -12.26% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.56% |
| FCF Yield | -1.51% |
Analyst Forecast
The average price target for SSIC is $8.80, which is -11.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.80 |
| Price Target Difference | -11.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 726.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 726.76 |
| Piotroski F-Score | 2 |