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Space Com (SPMMF) Stock Statistics & Valuation Metrics

Total Valuation

Space Com has a market cap or net worth of $42.24M. The enterprise value is $165.37T.

Market Cap
$42.24M
Enterprise Value
$165.37T

Share Statistics

Space Com has 70,690,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
70,690,860
Owned by Insiders
―
Owned by Institutions
0.31%

Financial Efficiency

Space Com’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)
0.33
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
11.09%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
1.71M
Profits Per Employee
422.22K
Employee Count
56
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Space Com is 1.06. Space Com’s PEG ratio is 0.02.

PE Ratio
1.06
PS Ratio
0.52
PB Ratio
0.54
Price to FCF
4.54
Price to Operating Cash Flow
4.43
PEG Ratio
0.02

Income Statement

In the last 12 months, Space Com had revenue of 95.99M and earned 23.64M in profits. Earnings per share was 0.56.

Revenue
95.99M
Gross Profit
37.53M
Operating Income
25.67M
Pretax Income
23.68M
Net Income
23.64M
EBITDA
67.15M
Earnings Per Share (EPS)
0.56

Cash Flow

In the last 12 months, operating cash flow was 9.55M and capital expenditures -222,142, giving a free cash flow of 9.33M billion.

Operating Cash Flow
9.55M
Free Cash Flow
9.33M
Free Cash Flow per Share
0.13

Dividends & Yields

Space Com pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
22.04%
Earnings Yield
61.45%

Stock Price Statistics

Beta
1587.75
52-Week Price Change
238.35%
50-Day Moving Average
0.46
200-Day Moving Average
0.64
Relative Strength Index (RSI)
0.04
Average Volume (3m)
300

Important Dates

Space Com upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Sep 01, 2022
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Space Com as a current ratio of 1.24, with Debt / Equity ratio of 217.21%

Current Ratio
1.24
Quick Ratio
1.24
Debt to Market Cap
3.80
Net Debt to EBITDA
2.06
Interest Coverage Ratio
0.67

Taxes

In the past 12 months, Space Com has paid 32.47K in taxes.

Income Tax
32.47K
Effective Tax Rate
0.00

Enterprise Valuation

Space Com EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 19.09.

EV to Sales
2.18
EV to EBITDA
3.14
EV to Free Cash Flow
19.09
EV to Operating Cash Flow
18.64

Balance Sheet

Space Com has $31.87M in cash and marketable securities with $151.45M in debt, giving a net cash position of -$119.58M billion.

Cash & Marketable Securities
$31.87M
Total Debt
$151.45M
Net Cash
-$119.58M
Net Cash Per Share
-$1.69
Tangible Book Value Per Share
$1.09

Margins

Gross margin is 42.63%, with operating margin of 28.43%, and net profit margin of 31.91%.

Gross Margin
42.63%
Operating Margin
28.43%
Pretax Margin
31.98%
Net Profit Margin
31.91%
EBITDA Margin
69.57%
EBIT Margin
32.97%

Analyst Forecast

The average price target for Space Com is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-14.18%
EPS Growth Forecast
79.34%