Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $9.87 million. The enterprise value is $8.33 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SPHL has 21.50 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 93.02% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -25.00%.
| Return on Equity (ROE) | -46.44% |
| Return on Assets (ROA) | -15.94% |
| Return on Invested Capital (ROIC) | -25.00% |
| Return on Capital Employed (ROCE) | -30.80% |
| Revenue Per Employee | $83,891 |
| Profits Per Employee | -$19,762 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 2,794,055 |
Short Selling Information
The latest short interest is 156,741, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 156,741 |
| Short Previous Month | 8,261 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, SPHL had revenue of $5.96 million and -$1.40 million in losses. Loss per share was -$0.09.
| Revenue | 5.96M |
| Gross Profit | 317,573 |
| Operating Income | -1.58M |
| Pretax Income | -1.60M |
| Net Income | -1.40M |
| EBITDA | -1.58M |
| EBIT | -1.58M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $756,591 in debt, giving a net cash position of $1.55 million or $0.07 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 756,591 |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | -411,263 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 5.33%, with operating and profit margins of -26.50% and -23.56%.
| Gross Margin | 5.33% |
| Operating Margin | -26.50% |
| Pretax Margin | -26.92% |
| Profit Margin | -23.56% |
| EBITDA Margin | -26.45% |
| EBIT Margin | -26.50% |
| FCF Margin | n/a |