Total Valuation
SPO Global has a market cap or net worth of $474.89K. The enterprise value is $327.63K.
Market Cap$474.89K
Enterprise Value$327.63K
Share Statistics
SPO Global has 1,582,973,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,582,973,400
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 ―. SPO Global’s PEG ratio is 0.00227.
PE Ratio―
PS Ratio0.57
PB Ratio-2.88
Price to Fair Value-2.88
Price to FCF3.19
Price to Operating Cash Flow23.64
PEG Ratio0.00227
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 20.09K and capital expenditures 3.00, giving a free cash flow of 20.09K billion.
Operating Cash Flow20.09K
Free Cash Flow20.09K
Free Cash Flow per Share<0.01
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
Beta1.32
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 -230.01%
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 $17.22K in cash and marketable securities with $275.56K in debt, giving a net cash position of -$258.34K billion.
Cash & Marketable Securities$17.22K
Total Debt$275.56K
Net Cash-$258.34K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -25.93%, and net profit margin of -598.72%.
Gross Margin0.00%
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-100.00%
EPS Growth Forecast―