Space-Communication Limited (SPMMF)
OTHER OTC:SPMMF
Total Valuation
Space Com has a market cap or net worth of $60.50M. The enterprise value is $169.35M.
Market Cap$60.50M
Enterprise Value$169.35M
Share Statistics
Space Com has 70,690,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,690,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Space Com’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.60M
Profits Per Employee394.07K
Employee Count60
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Space Com is 1.5. Space Com’s PEG ratio is 0.04.
PE Ratio1.5
PS Ratio0.38
PB Ratio0.51
Price to Fair Value0.51
Price to FCF4.76
Price to Operating Cash Flow1.07
PEG Ratio0.04
Income Statement
In the last 12 months, Space Com had revenue of 95.99M and earned 23.64M in profits. Earnings per share was 0.56.
Revenue95.99M
Gross Profit37.53M
Operating Income25.67M
Pretax Income23.68M
Net Income23.64M
EBITDA67.15M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 34.32M and capital expenditures -323.48K, giving a free cash flow of 33.99M billion.
Operating Cash Flow34.32M
Free Cash Flow33.99M
Free Cash Flow per Share0.48
Dividends & Yields
Space Com 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
Beta1584.83
52-Week Price Change569.17%
50-Day Moving Average0.68
200-Day Moving Average0.27
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Space Com upcoming earnings date is Sep 1, 2022, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 1, 2022
Ex-Dividend Date―
Financial Position
Space Com as a current ratio of 1.24, with Debt / Equity ratio of 217.21%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap3.85
Net Debt to EBITDA2.06
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Space Com has paid 32.47K in taxes.
Income Tax32.47K
Effective Tax Rate<0.01
Enterprise Valuation
Space Com EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 22.84.
EV to Sales1.82
EV to EBITDA2.60
EV to Free Cash Flow22.84
EV to Operating Cash Flow22.12
Balance Sheet
Space Com has $17.77M in cash and marketable securities with $156.17M in debt, giving a net cash position of -$138.40M billion.
Cash & Marketable Securities$17.77M
Total Debt$156.17M
Net Cash-$138.40M
Net Cash Per Share-$1.96
Tangible Book Value Per Share$1.71
Margins
Gross margin is 39.30%, with operating margin of 26.75%, and net profit margin of 24.63%.
Gross Margin39.30%
Operating Margin26.75%
Pretax Margin24.67%
Net Profit Margin24.63%
EBITDA Margin69.96%
EBIT Margin26.75%
Analyst Forecast
The average price target for Space Com 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―