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Spring Ventures Ltd (IL:SPRG)
:SPRG
Israel Market
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Spring (SPRG) Stock Statistics & Valuation Metrics

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Total Valuation

Spring has a market cap or net worth of 42.15M. The enterprise value is ―.
Market Cap42.15M
Enterprise Value

Share Statistics

Spring has 8,419,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,419,877
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spring’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.39M
Profits Per Employee50.80K
Employee Count5
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spring is 165.8. Spring’s PEG ratio is -1.78.
PE Ratio165.8
PS Ratio6.53
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-27.69
Price to Operating Cash Flow127.71
PEG Ratio-1.78

Income Statement

In the last 12 months, Spring had revenue of 6.97M and earned 254.00K in profits. Earnings per share was 0.03.
Revenue6.97M
Gross Profit6.97M
Operating Income1.26M
Pretax Income868.00K
Net Income254.00K
EBITDA1.37M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 348.00K and capital expenditures -80.00K, giving a free cash flow of 268.00K billion.
Operating Cash Flow348.00K
Free Cash Flow268.00K
Free Cash Flow per Share0.03

Dividends & Yields

Spring pays an annual dividend of 500, resulting in a dividend yield of 99.88%
Dividend Per Share500
Dividend Yield99.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change-30.63%
50-Day Moving Average518.68
200-Day Moving Average538.31
Relative Strength Index (RSI)38.31
Average Volume (3m)1.13K

Important Dates

Spring upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 08, 2024

Financial Position

Spring as a current ratio of 35.27, with Debt / Equity ratio of 0.66%
Current Ratio35.27
Quick Ratio35.27
Debt to Market Cap<0.01
Net Debt to EBITDA-10.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Spring has paid 614.00K in taxes.
Income Tax614.00K
Effective Tax Rate0.71

Enterprise Valuation

Spring EV to EBITDA ratio is 22.60, with an EV/FCF ratio of -18.81.
EV to Sales4.44
EV to EBITDA22.60
EV to Free Cash Flow-18.81
EV to Operating Cash Flow-19.62

Balance Sheet

Spring has 57.06M in cash and marketable securities with 517.00K in debt, giving a net cash position of 56.55M billion.
Cash & Marketable Securities57.06M
Total Debt517.00K
Net Cash56.55M
Net Cash Per Share6.72
Tangible Book Value Per Share9.13

Margins

Gross margin is 100.00%, with operating margin of 18.12%, and net profit margin of 3.64%.
Gross Margin100.00%
Operating Margin18.12%
Pretax Margin12.45%
Net Profit Margin3.64%
EBITDA Margin19.62%
EBIT Margin18.12%

Analyst Forecast

The average price target for Spring 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

Scores

Smart ScoreN/A
AI Score
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