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Spring Ventures Ltd (IL:SPRG)
:SPRG
Israel Market

Spring (SPRG) Stock Statistics & Valuation Metrics

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Total Valuation

Spring has a market cap or net worth of 42.73M. The enterprise value is ―.
Market Cap42.73M
Enterprise Value

Share Statistics

Spring has 8,419,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,419,877
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spring’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee-8.17M
Profits Per Employee-7.18M
Employee Count5
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Spring is ―. Spring’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Spring had revenue of -40.84M and earned -35.89M in profits. Earnings per share was -4.26.
Revenue-40.84M
Gross Profit-40.84M
Operating Income-46.28M
Pretax Income-47.44M
Net Income-35.89M
EBITDA-46.17M
Earnings Per Share (EPS)-4.26

Cash Flow

In the last 12 months, operating cash flow was -18.11M and capital expenditures -41.00K, giving a free cash flow of -18.15M billion.
Operating Cash Flow-18.11M
Free Cash Flow-18.15M
Free Cash Flow per Share-2.16

Dividends & Yields

Spring pays an annual dividend of 500, resulting in a dividend yield of 98.52%
Dividend Per Share500
Dividend Yield98.52%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-45.22%
50-Day Moving Average523.14
200-Day Moving Average603.38
Relative Strength Index (RSI)46.87
Average Volume (3m)312.00

Important Dates

Spring upcoming earnings date is Aug 31, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateApr 08, 2024

Financial Position

Spring as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Spring has paid 11.55M in taxes.
Income Tax11.55M
Effective Tax Rate

Enterprise Valuation

Spring EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Spring has 58.22M in cash and marketable securities with 403.00K in debt, giving a net cash position of -57.82M billion.
Cash & Marketable Securities58.22M
Total Debt403.00K
Net Cash-57.82M
Net Cash Per Share-6.87
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Spring is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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