Springwater Special Situations Statistics
Springwater Special Situations (SWSS) Stock Statistics & Valuation Metrics
Total Valuation
Springwater Special Situations has a market cap or net worth of $51.66M. The enterprise value is $49.88T.
- Market Cap
- $51.66M
- Enterprise Value
- $49.88T
Share Statistics
Springwater Special Situations has 4,655,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,655,948
- Owned by Insiders
- ―
- Owned by Institutions
- 2.00%
Financial Efficiency
Springwater Special Situations’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.44%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.44%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0
- Profits Per Employee
- 279.55K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Springwater Special Situations is 66.88. Springwater Special Situations’s PEG ratio is 0.17.
- PE Ratio
- 66.88
- PS Ratio
- 0.00
- PB Ratio
- 0.33
- Price to FCF
- -76.60
- Price to Operating Cash Flow
- -88.10
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Springwater Special Situations had revenue of 0 and earned 838.65K in profits. Earnings per share was 0.16.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.20M
- Pretax Income
- 1.30M
- Net Income
- 838.65K
- 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, giving a free cash flow of -976.73K billion.
- Operating Cash Flow
- -976.73K
- Free Cash Flow
- -976.73K
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Springwater Special Situations pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.31%
- Earnings Yield
- 1.46%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 10.70
- 200-Day Moving Average
- 10.70
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Springwater Special Situations as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Springwater Special Situations has paid 463.95K in taxes.
- Income Tax
- 463.95K
- Effective Tax Rate
- 0.36
Enterprise Valuation
Springwater Special Situations EV to EBITDA ratio is -41.47, with an EV/FCF ratio of -76.58.
- EV to Sales
- 0.00
- EV to EBITDA
- -41.47
- EV to Free Cash Flow
- -76.58
- EV to Operating Cash Flow
- -76.58
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
- $2.72
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
