Silver Spike Investment Corp. (SSIC)
NASDAQ: SSIC · IEX Real-Time Price · USD
11.37
+0.12 (1.07%)
At close: May 24, 2024, 4:00 PM
11.25
-0.12 (-1.06%)
After-hours: May 24, 2024, 4:00 PM EDT

Silver Spike Investment Statistics

Total Valuation

SSIC has a market cap or net worth of $70.66 million. The enterprise value is -$33.09 billion.

Market Cap 70.66M
Enterprise Value -33.09B

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 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 (%) 76.77%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 16.89.

PE Ratio 14.39
Forward PE 16.89
PS Ratio 0.03
Forward PS 5.50
PB Ratio 0.00
P/FCF Ratio 0.03
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.74

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 10.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -2.36M
Effective Tax Rate -89.76%

Stock Price Statistics

The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.28, so SSIC's price volatility has been lower than the market average.

Beta (1Y) 0.28
52-Week Price Change +33.61%
50-Day Moving Average 10.60
200-Day Moving Average 9.54
Relative Strength Index (RSI) 61.68
Average Volume (30 Days) 13,957

Short Selling Information

The latest short interest is 17,442, so 0.28% of the outstanding shares have been sold short.

Short Interest 17,442
Short Previous Month 17,450
Short % of Shares Out 0.28%
Short % of Float n/a
Short Ratio (days to cover) 1.41

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
Full Income Statement

Balance Sheet

The company has $33.16 billion in cash and no debt, giving a net cash position of $33.16 billion or $5,335.57 per share.

Cash & Cash Equivalents 33.16B
Total Debt n/a
Net Cash 33.16B
Net Cash Per Share $5,335.57
Equity / Book Value 84.52B
Book Value Per Share 13,599.27
Working Capital 34.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.11B
Capital Expenditures n/a
Free Cash Flow 2.11B
FCF Per Share $339.02
Full Cash Flow Statement

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 8.80%.

Dividend Per Share $1.00
Dividend Yield 8.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 126.58%
Buyback Yield -0.00%
Shareholder Yield 8.79%
Earnings Yield 7.05%
FCF Yield 2,981.68%
Dividend Details

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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5