Spindletop Oil & Gas Co(SPND)
$5.350.00 (0.00%)
SPND
Spindletop Oil & Gas Co financials statements
$5.35
At close:0.00 (0.00%)
Spindletop Oil & Gas Co (SPND) Ratios
33 Followers
Spindletop Oil & Gas Co Ratios
SPND's free cash flow for Q2 2026 was $433.00K. For the 2026 fiscal year, SPND's free cash flow was increased by $90.00K and operating cash flow was $343.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.29 | 1.42 | 2.43 | 1.92 |
| Quick Ratio | 0.94 | 1.29 | 1.42 | 2.43 | 1.92 |
| Cash Ratio | 0.54 | 0.97 | 1.05 | 1.98 | 1.40 |
| Solvency Ratio | -0.11 | -0.02 | 0.07 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | 0.13 | 0.23 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.79M | $ -2.39M | $ -1.64M | $ 6.10M | $ 5.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.66 | 1.64 | 1.62 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.26 | 4.57 | 27.47 | -424.91 | -9.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.31% | 29.82% | 48.80% | 61.02% | 61.27% |
| EBIT Margin | -73.86% | -41.72% | -19.35% | -0.50% | 6.48% |
| EBITDA Margin | -64.93% | -33.30% | -4.90% | 0.38% | 17.63% |
| Operating Profit Margin | -73.86% | -41.72% | -19.35% | -0.50% | 2.40% |
| Pretax Profit Margin | -55.29% | -19.22% | -2.41% | 19.52% | 15.36% |
| Net Profit Margin | -42.37% | -14.78% | 0.14% | 8.01% | 16.68% |
| Continuous Operations Profit Margin | -42.37% | -14.78% | 0.14% | 8.01% | 16.68% |
| Net Income Per EBT | 76.63% | 76.89% | -5.69% | 41.02% | 108.59% |
| EBT Per EBIT | 74.86% | 46.08% | 12.45% | -3883.33% | 640.94% |
| Return on Assets (ROA) | -6.86% | -2.28% | 0.02% | 2.41% | 3.98% |
| Return on Equity (ROE) | -13.14% | -3.80% | 0.04% | 3.89% | 6.26% |
| Return on Capital Employed (ROCE) | -15.84% | -8.50% | -4.57% | -0.20% | 0.81% |
| Return on Invested Capital (ROIC) | -12.14% | -6.54% | 0.26% | -0.08% | 0.81% |
| Return on Tangible Assets | -6.86% | -2.28% | 0.02% | 2.41% | 3.98% |
| Earnings Yield | -7.36% | -4.67% | 0.03% | 2.57% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.26 | 2.34 | 2.95 | 1.75 |
| Payables Turnover | 1.22 | 1.52 | 1.43 | 1.64 | 0.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.27 | 1.87 | 2.31 | 5.46 | 2.79 |
| Asset Turnover | 0.16 | 0.15 | 0.18 | 0.30 | 0.24 |
| Working Capital Turnover Ratio | 5.85 | 1.81 | 0.81 | 0.99 | 1.04 |
| Cash Conversion Cycle | -119.43 | -79.54 | -100.22 | -98.65 | -235.32 |
| Days of Sales Outstanding | 178.56 | 161.27 | 155.87 | 123.65 | 208.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 297.98 | 240.81 | 256.09 | 222.30 | 443.97 |
| Operating Cycle | 178.56 | 161.27 | 155.87 | 123.65 | 208.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.03 | 0.13 | 0.24 | 0.36 |
| Free Cash Flow Per Share | -0.18 | -0.06 | 0.03 | 0.22 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | 0.36 | 1.30 | 19.51 | 2441.00 |
| Capital Expenditure Coverage Ratio | -0.13 | 0.36 | 1.30 | 19.51 | 2441.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.17 | 0.19 | 0.39 |
| Free Cash Flow Yield | -4.75% | -2.94% | 0.97% | 5.82% | 10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.71 | -21.44 | 2890.74 | 38.97 | 22.80 |
| Price-to-Sales (P/S) Ratio | 5.75 | 3.17 | 3.96 | 3.12 | 3.80 |
| Price-to-Book (P/B) Ratio | 1.78 | 0.81 | 1.18 | 1.51 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.07 | -34.04 | 102.72 | 17.17 | 9.69 |
| Price-to-Operating Cash Flow Ratio | -189.35 | 60.18 | 23.72 | 16.29 | 9.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -29.20 | -1.15 | -0.11 |
| Enterprise Value Multiple | -7.60 | -4.95 | -53.47 | 389.72 | 11.83 |
| Enterprise Value | 21.92M | 7.01M | 13.37M | 12.47M | 12.97M |
| EV to EBITDA | -7.60 | -4.95 | -53.47 | 389.72 | 11.83 |
| EV to Sales | 4.94 | 1.65 | 2.62 | 1.49 | 2.09 |
| EV to Free Cash Flow | -18.07 | -17.70 | 67.85 | 8.22 | 5.32 |
| EV to Operating Cash Flow | -162.38 | 31.29 | 15.67 | 7.79 | 5.31 |
| Tangible Book Value Per Share | 2.15 | 2.46 | 2.55 | 2.55 | 2.45 |
| Shareholders’ Equity Per Share | 2.15 | 2.46 | 2.55 | 2.55 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 1.06 | 0.59 | -0.09 |
| Revenue Per Share | 0.67 | 0.63 | 0.76 | 1.24 | 0.92 |
| Net Income Per Share | -0.28 | -0.09 | 0.00 | 0.10 | 0.15 |
| Tax Burden | 0.77 | 0.77 | -0.06 | 0.41 | 1.09 |
| Interest Burden | 0.75 | 0.46 | 0.12 | -38.83 | 2.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.91 | 0.69 | 0.58 | 0.37 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.36 | 121.86 | 2.39 | 2.35 |
Currency in USD
