SpringBig Holdings Statistics
Total Valuation
SBIG has a market cap or net worth of $6.08 million. The enterprise value is $10.79 million.
| Market Cap | 6.08M |
| Enterprise Value | 10.79M |
Important Dates
The last earnings date was Thursday, August 10, 2023, after market close.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SBIG has 45.05 million shares outstanding. The number of shares has increased by 63.47% in one year.
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | +63.47% |
| Shares Change (QoQ) | +33.05% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 21.48% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.50 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -181.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $337,542 |
| Profits Per Employee | -$150,578 |
| Employee Count | 83 |
| Asset Turnover | 3.48 |
| Inventory Turnover | -41.14 |
Taxes
In the past 12 months, SBIG has paid $911,000 in taxes.
| Income Tax | 911,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 2.72, so SBIG's price volatility has been higher than the market average.
| Beta (1Y) | 2.72 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (30 Days) | 86,850 |
Short Selling Information
The latest short interest is 232,379, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 232,379 |
| Short Previous Month | 127,435 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, SBIG had revenue of $28.02 million and -$12.50 million in losses. Loss per share was -$0.42.
| Revenue | 28.02M |
| Gross Profit | 22.07M |
| Operating Income | -10.89M |
| Pretax Income | -11.57M |
| Net Income | -12.50M |
| EBITDA | -10.62M |
| EBIT | -11.59M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $293,000 in cash and $5.10 million in debt, giving a net cash position of -$4.71 million or -$0.10 per share.
| Cash & Cash Equivalents | 293,000 |
| Total Debt | 5.10M |
| Net Cash | -4.71M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | -5.87M |
| Book Value Per Share | -0.13 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$260,000, giving a free cash flow of -$5.93 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -260,000 |
| Free Cash Flow | -5.93M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 78.78%, with operating and profit margins of -38.88% and -44.61%.
| Gross Margin | 78.78% |
| Operating Margin | -38.88% |
| Pretax Margin | -41.30% |
| Profit Margin | -44.61% |
| EBITDA Margin | -37.89% |
| EBIT Margin | -41.38% |
| FCF Margin | -21.16% |
Dividends & Yields
SBIG 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 | -63.47% |
| Shareholder Yield | -63.47% |
| Earnings Yield | -205.48% |
| FCF Yield | -97.46% |
Analyst Forecast
The average price target for SBIG is $2.00, which is 1,381.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 1,381.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SBIG has an Altman Z-Score of -9.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.18 |
| Piotroski F-Score | 4 |