SciSparc Statistics
Total Valuation
SciSparc has a market cap or net worth of $3.85 million. The enterprise value is $1.72 million.
Important Dates
The last earnings date was Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SciSparc has 10.83 million shares outstanding. The number of shares has increased by 1,328.81% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +1,328.81% |
| Shares Change (QoQ) | +375.39% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.15% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.40 |
Financial Efficiency
Return on equity (ROE) is -80.67% and return on invested capital (ROIC) is -48.54%.
| Return on Equity (ROE) | -80.67% |
| Return on Assets (ROA) | -42.05% |
| Return on Invested Capital (ROIC) | -48.54% |
| Return on Capital Employed (ROCE) | -80.93% |
| Revenue Per Employee | $653,000 |
| Profits Per Employee | -$3.14M |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.50% in the last 52 weeks. The beta is 0.84, so SciSparc's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -71.50% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 5,881,787 |
Short Selling Information
The latest short interest is 350,771, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 350,771 |
| Short Previous Month | 487,657 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SciSparc had revenue of $1.31 million and -$6.28 million in losses. Loss per share was -$1.08.
| Revenue | 1.31M |
| Gross Profit | 506,000 |
| Operating Income | -7.24M |
| Pretax Income | 5.14M |
| Net Income | -6.28M |
| EBITDA | -6.79M |
| EBIT | -7.24M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $2.06 million in cash and $46,000 in debt, giving a net cash position of $2.01 million or $0.19 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 46,000 |
| Net Cash | 2.01M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.75 |
| Working Capital | 6.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.10M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 38.74% |
| Operating Margin | -554.52% |
| Pretax Margin | -573.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |