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SPO Global Inc. (SPOM)
OTHER OTC:SPOM
Total Valuation
SPO Global has a market cap or net worth of $161.68K. The enterprise value is $2.69M.
Market Cap$161.68K
Enterprise Value$2.69M
Share Statistics
SPO Global has 230,973,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,973,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPO Global’s return on equity (ROE) is 30.17 and return on invested capital (ROIC) is -667.50%.
Return on Equity (ROE)30.17
Return on Assets (ROA)-60.34
Return on Invested Capital (ROIC)-667.50%
Return on Capital Employed (ROCE)1.31
Revenue Per Employee162.92K
Profits Per Employee-45.81K
Employee Count7
Asset Turnover10.08
Inventory Turnover16.36
Valuation Ratios
The current PE Ratio of SPO Global is -0.10. SPO Global’s PEG ratio is -0.67.
PE Ratio-0.10
PS Ratio0.00
PB Ratio0.36
Price to Fair Value-2.88
Price to FCF-63.53
Price to Operating Cash Flow-63.53
PEG Ratio-0.67
Income Statement
In the last 12 months, SPO Global had revenue of 1.14M and earned -6.83M in profits. Earnings per share was 0.00.
Revenue1.14M
Gross Profit352.52K
Operating Income-295.72K
Pretax Income-320.65K
Net Income-6.83M
EBITDA-295.72K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.15M and capital expenditures -2.25M, giving a free cash flow of 6.90M billion.
Operating Cash Flow9.15M
Free Cash Flow6.90M
Free Cash Flow per Share0.03
Dividends & Yields
SPO Global 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
Beta0.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SPO Global upcoming earnings date is May 17, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 17, 2023
Ex-Dividend Date―
Financial Position
SPO Global as a current ratio of 0.33, with Debt / Equity ratio of 2.47%
Current Ratio0.33
Quick Ratio0.19
Debt to Market Cap0.42
Net Debt to EBITDA-0.90
Interest Coverage Ratio-11.86
Taxes
In the past 12 months, SPO Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPO Global EV to EBITDA ratio is -3.10, with an EV/FCF ratio of 4.49.
EV to Sales0.80
EV to EBITDA-3.10
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49
Balance Sheet
SPO Global has $3.36M in cash and marketable securities with $271.84K in debt, giving a net cash position of -$3.09M billion.
Cash & Marketable Securities$3.36M
Total Debt$271.84K
Net Cash-$3.09M
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 13.59%, with operating margin of -25.93%, and net profit margin of -598.72%.
Gross Margin13.59%
Operating Margin-25.93%
Pretax Margin-28.12%
Net Profit Margin-598.72%
EBITDA Margin-25.93%
EBIT Margin-25.93%
Analyst Forecast
The average price target for SPO Global 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―