Total Valuation
Spartan Delta has a market cap or net worth of $1.74B. The enterprise value is $2.46K.
Market Cap$1.74B
Enterprise Value$2.46K
Share Statistics
Spartan Delta has 205,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,177,000
Owned by Insiders11.78%
Owned by Institutions0.05%
Financial Efficiency
Spartan Delta’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.46M
Profits Per Employee654.35K
Employee Count107
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spartan Delta is 34.1. Spartan Delta’s PEG ratio is 0.28.
PE Ratio34.1
PS Ratio3.88
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-14.88
Price to Operating Cash Flow7.46
PEG Ratio0.28
Income Statement
In the last 12 months, Spartan Delta had revenue of 369.97M and earned 70.02M in profits. Earnings per share was 0.35.
Revenue369.97M
Gross Profit82.27M
Operating Income52.08M
Pretax Income93.35M
Net Income70.02M
EBITDA248.98M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 322.43M and capital expenditures -450.69M, giving a free cash flow of -128.26M billion.
Operating Cash Flow322.43M
Free Cash Flow-128.26M
Free Cash Flow per Share-0.63
Dividends & Yields
Spartan Delta pays an annual dividend of $0.076, resulting in a dividend yield of ―
Dividend Per Share$0.076
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change118.32%
50-Day Moving Average8.32
200-Day Moving Average7.35
Relative Strength Index (RSI)48.84
Average Volume (3m)18.84K
Important Dates
Spartan Delta upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 30.41%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.11
Net Debt to EBITDA0.11
Interest Coverage Ratio5.51
Taxes
In the past 12 months, Spartan Delta has paid 23.33M in taxes.
Income Tax23.33M
Effective Tax Rate0.25
Enterprise Valuation
Spartan Delta EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -15.17.
EV to Sales3.96
EV to EBITDA5.88
EV to Free Cash Flow-15.17
EV to Operating Cash Flow6.64
Balance Sheet
Spartan Delta has $27.82M in cash and marketable securities with $221.97M in debt, giving a net cash position of -$194.15M billion.
Cash & Marketable Securities$27.82M
Total Debt$221.97M
Net Cash-$194.15M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$3.28
Margins
Gross margin is 41.96%, with operating margin of 14.08%, and net profit margin of 18.92%.
Gross Margin41.96%
Operating Margin14.08%
Pretax Margin25.23%
Net Profit Margin18.92%
EBITDA Margin67.30%
EBIT Margin27.79%
Analyst Forecast
The average price target for Spartan Delta is $11.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.21
Price Target Upside31.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast78.82%
EPS Growth Forecast80.58%