Total Valuation
Springwater Special Situations has a market cap or net worth of $51.66M. The enterprise value is $49.88M.
Market Cap$51.66M
Enterprise Value$49.88M
Share Statistics
Springwater Special Situations has 4,663,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,663,324
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Springwater Special Situations’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee279.55K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Springwater Special Situations is 66.9. Springwater Special Situations’s PEG ratio is -0.28.
PE Ratio66.9
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-83.40
Price to Operating Cash Flow-88.10
PEG Ratio-0.28
Income Statement
In the last 12 months, Springwater Special Situations had revenue of 0.00 and earned 838.65K in profits. Earnings per share was 0.16.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income1.30M
Net Income838.65K
EBITDA-1.20M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -976.73K and capital expenditures 0.00, giving a free cash flow of -976.73K billion.
Operating Cash Flow-976.73K
Free Cash Flow-976.73K
Free Cash Flow per Share-0.21
Dividends & Yields
Springwater Special Situations 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
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average10.70
200-Day Moving Average10.70
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Springwater Special Situations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Springwater Special Situations as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Springwater Special Situations has paid 463.95K in taxes.
Income Tax463.95K
Effective Tax Rate0.36
Enterprise Valuation
Springwater Special Situations EV to EBITDA ratio is -45.16, with an EV/FCF ratio of -83.38.
EV to Sales0.00
EV to EBITDA-45.16
EV to Free Cash Flow-83.38
EV to Operating Cash Flow-83.38
Balance Sheet
Springwater Special Situations has $0.00 in cash and marketable securities with $305.00K in debt, giving a net cash position of -$305.00K billion.
Cash & Marketable Securities$0.00
Total Debt$305.00K
Net Cash-$305.00K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$32.57
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 Springwater Special Situations 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―