Total Valuation
Spring has a market cap or net worth of ₪42.27M. The enterprise value is 34.72M.
Market Cap₪42.27M
Enterprise Value34.72M
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 0.04 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee506.00K
Profits Per Employee683.60K
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spring is 8.7. Spring’s PEG ratio is 0.01.
PE Ratio8.7
PS Ratio18.97
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-21.63
Price to Operating Cash Flow-19.42
PEG Ratio0.01
Income Statement
In the last 12 months, Spring had revenue of 2.53M and earned 3.42M in profits. Earnings per share was 0.41.
Revenue2.53M
Gross Profit1.43M
Operating Income4.82M
Pretax Income4.32M
Net Income3.42M
EBITDA4.99M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -42.00K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.26
Dividends & Yields
Spring pays an annual dividend of 500, resulting in a dividend yield of ―
Dividend Per Share500
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.12%
50-Day Moving Average514.43
200-Day Moving Average532.10
Relative Strength Index (RSI)60.45
Average Volume (3m)778.00
Important Dates
Spring upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Spring as a current ratio of 217.63, with Debt / Equity ratio of 0.33%
Current Ratio217.63
Quick Ratio217.63
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
Interest Coverage Ratio40.52
Taxes
In the past 12 months, Spring has paid 901.00K in taxes.
Income Tax901.00K
Effective Tax Rate0.21
Enterprise Valuation
Spring EV to EBITDA ratio is 7.68, with an EV/FCF ratio of -17.26.
EV to Sales15.14
EV to EBITDA7.68
EV to Free Cash Flow-17.26
EV to Operating Cash Flow-17.60
Balance Sheet
Spring has ₪57.17M in cash and marketable securities with ₪264.00K in debt, giving a net cash position of ₪56.91M billion.
Cash & Marketable Securities₪57.17M
Total Debt₪264.00K
Net Cash₪56.91M
Net Cash Per Share₪6.76
Tangible Book Value Per Share₪9.65
Margins
Gross margin is 96.27%, with operating margin of 190.59%, and net profit margin of 135.10%.
Gross Margin96.27%
Operating Margin190.59%
Pretax Margin170.71%
Net Profit Margin135.10%
EBITDA Margin197.23%
EBIT Margin175.42%
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―