Total Valuation
SPYR has a market cap or net worth of $785.25K. The enterprise value is $13.91M.
Market Cap$785.25K
Enterprise Value$13.91M
Share Statistics
SPYR has 2,617,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,617,514,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPYR’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -4.49%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-4.49%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-2.78M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of SPYR is ―. SPYR’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF13.35
Price to Operating Cash Flow21.36
PEG Ratio0.00035
Income Statement
In the last 12 months, SPYR had revenue of 0.00 and earned -8.34M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-8.00K
Operating Income-295.00K
Pretax Income-8.34M
Net Income-8.34M
EBITDA-4.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 15.00K and capital expenditures 0.00, giving a free cash flow of 15.00K billion.
Operating Cash Flow15.00K
Free Cash Flow15.00K
Free Cash Flow per Share<0.01
Dividends & Yields
SPYR 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
Beta35.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SPYR upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
SPYR as a current ratio of 0.04, with Debt / Equity ratio of -87.10%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap93.74
Net Debt to EBITDA-2.87
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, SPYR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPYR EV to EBITDA ratio is -2.91, with an EV/FCF ratio of 1.26K.
EV to Sales0.00
EV to EBITDA-2.91
EV to Free Cash Flow1.26K
EV to Operating Cash Flow1.26K
Balance Sheet
SPYR has $14.00K in cash and marketable securities with $13.77M in debt, giving a net cash position of -$13.75M billion.
Cash & Marketable Securities$14.00K
Total Debt$13.77M
Net Cash-$13.75M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SPYR 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―