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SPO Networks (SPOI) Stock Statistics & Valuation Metrics

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Total Valuation

SPO Networks has a market cap or net worth of $4.00. The enterprise value is $4.18T.

Market Cap
$4.00
Enterprise Value
$4.18T

Share Statistics

SPO Networks has 4,372,559 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,372,559
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

SPO Networks’s return on equity (ROE) is 1.40 and return on invested capital (ROIC) is 30.91%.

Return on Equity (ROE)
1.40
Return on Assets (ROA)
0.21
Return on Invested Capital (ROIC)
30.91%
Return on Capital Employed (ROCE)
0.33
Revenue Per Employee
208.43K
Profits Per Employee
36.97K
Employee Count
33
Asset Turnover
1.20
Inventory Turnover
1.35

Valuation Ratios

The current PE Ratio of SPO Networks is 0.00. SPO Networks’s PEG ratio is 0.00.

PE Ratio
0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, SPO Networks had revenue of 6.88M and earned 1.22M in profits. Earnings per share was 0.15.

Revenue
6.88M
Gross Profit
2.69M
Operating Income
1.57M
Pretax Income
1.22M
Net Income
1.22M
EBITDA
1.74M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 1.19M and capital expenditures -73,980, giving a free cash flow of 1.12M billion.

Operating Cash Flow
1.19M
Free Cash Flow
1.12M
Free Cash Flow per Share
-0.09

Dividends & Yields

SPO Networks pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-59382.65%
Earnings Yield
50240.22%

Stock Price Statistics

Beta
-18.43
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

SPO Networks as a current ratio of 3.55, with Debt / Equity ratio of 484.70%

Current Ratio
3.55
Quick Ratio
0.46
Debt to Market Cap
0.19
Net Debt to EBITDA
2.40
Interest Coverage Ratio
7.45

Taxes

In the past 12 months, SPO Networks has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

SPO Networks EV to EBITDA ratio is 2.40, with an EV/FCF ratio of -5.68.

EV to Sales
0.61
EV to EBITDA
2.40
EV to Free Cash Flow
-5.68
EV to Operating Cash Flow
2.39

Balance Sheet

SPO Networks has $1.54M in cash and marketable securities with $8.73M in debt, giving a net cash position of -$7.19M billion.

Cash & Marketable Securities
$1.54M
Total Debt
$8.73M
Net Cash
-$7.19M
Net Cash Per Share
-$1.64
Tangible Book Value Per Share
-$0.48

Margins

Gross margin is 39.17%, with operating margin of 22.84%, and net profit margin of 17.74%.

Gross Margin
39.17%
Operating Margin
22.84%
Pretax Margin
17.74%
Net Profit Margin
17.74%
EBITDA Margin
25.34%
EBIT Margin
20.81%

Analyst Forecast

The average price target for SPO Networks 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
―
EPS Growth Forecast
―