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 |