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Sprout Tiny Homes Inc (STHI)
OTHER OTC:STHI
US Market

Sprout Tiny Homes (STHI) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Sprout Tiny Homes has a market cap or net worth of $1.57M. The enterprise value is $6.44M.
Market Cap$1.57M
Enterprise Value$6.44M

Share Statistics

Sprout Tiny Homes has 116,402,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,402,275
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sprout Tiny Homes’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.18K
Profits Per Employee-19.40K
Employee Count36
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sprout Tiny Homes is ―. Sprout Tiny Homes’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.87
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-7.32
Price to Operating Cash Flow-4.19
PEG Ratio0.04

Income Statement

In the last 12 months, Sprout Tiny Homes had revenue of 2.31M and earned -698.41K in profits. Earnings per share was >-0.01.
Revenue2.31M
Gross Profit163.25K
Operating Income-204.64K
Pretax Income-698.41K
Net Income-698.41K
EBITDA-124.44K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -318.21K and capital expenditures -70.09K, giving a free cash flow of -388.31K billion.
Operating Cash Flow-318.21K
Free Cash Flow-388.31K
Free Cash Flow per Share>-0.01

Dividends & Yields

Sprout Tiny Homes 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-1.39
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)47.69
Average Volume (3m)2.50K

Important Dates

Sprout Tiny Homes upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sprout Tiny Homes as a current ratio of <0.01, with Debt / Equity ratio of -72.36%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap2.28
Net Debt to EBITDA-36.81
Interest Coverage Ratio-0.41

Taxes

In the past 12 months, Sprout Tiny Homes has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sprout Tiny Homes EV to EBITDA ratio is -52.98, with an EV/FCF ratio of -23.96.
EV to Sales2.85
EV to EBITDA-52.98
EV to Free Cash Flow-23.96
EV to Operating Cash Flow-32.16

Balance Sheet

Sprout Tiny Homes has $5.00 in cash and marketable securities with $4.58M in debt, giving a net cash position of -$4.58M billion.
Cash & Marketable Securities$5.00
Total Debt$4.58M
Net Cash-$4.58M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 0.00%, with operating margin of -8.86%, and net profit margin of -30.23%.
Gross Margin0.00%
Operating Margin-8.86%
Pretax Margin-30.23%
Net Profit Margin-30.23%
EBITDA Margin-5.39%
EBIT Margin-8.85%

Analyst Forecast

The average price target for Sprout Tiny Homes 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 Forecast80.79%

Scores

Smart ScoreN/A
AI Score