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%