Total Valuation
SPO Networks has a market cap or net worth of $437.00. The enterprise value is $4.18M.
Market Cap$437.00
Enterprise Value$4.18M
Share Statistics
SPO Networks has 4,372,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,372,559
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 Employee208.43K
Profits Per Employee36.97K
Employee Count33
Asset Turnover1.20
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of SPO Networks is <0.1. SPO Networks’s PEG ratio is -0.00012.
PE Ratio<0.1
PS Ratio3.18
PB Ratio25.15
Price to Fair Value25.15
Price to FCF-29.71
Price to Operating Cash Flow<0.01
PEG Ratio-0.00012
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.
Revenue6.88M
Gross Profit2.69M
Operating Income1.57M
Pretax Income1.22M
Net Income1.22M
EBITDA1.74M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.19M and capital expenditures -73.98K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.19M
Free Cash Flow1.12M
Free Cash Flow per Share0.26
Dividends & Yields
SPO Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SPO Networks upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SPO Networks as a current ratio of 3.55, with Debt / Equity ratio of 484.70%
Current Ratio3.55
Quick Ratio0.46
Debt to Market Cap0.19
Net Debt to EBITDA2.40
Interest Coverage Ratio7.45
Taxes
In the past 12 months, SPO Networks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPO Networks EV to EBITDA ratio is 14.94, with an EV/FCF ratio of -35.39.
EV to Sales3.79
EV to EBITDA14.94
EV to Free Cash Flow-35.39
EV to Operating Cash Flow14.86
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$0.11
Margins
Gross margin is 39.17%, with operating margin of 22.84%, and net profit margin of 17.74%.
Gross Margin39.17%
Operating Margin22.84%
Pretax Margin17.74%
Net Profit Margin17.74%
EBITDA Margin25.34%
EBIT Margin20.81%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―