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Space-Communication (SPMMF)
:SPMMF
Total Valuation
Space Com has a market cap or net worth of $4.19M. The enterprise value is $286.73M.
Market Cap$4.19M
Enterprise Value$286.73M
Share Statistics
Space Com has 35,892,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,892,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Space Com’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee1.67M
Profits Per Employee270.20K
Employee Count60
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.5
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.12
Price to FCF0.06
Price to Operating Cash Flow0.06
PEG Ratio>-0.01
Income Statement
In the last 12 months, Space Com had revenue of 100.02M and earned 16.21M in profits. Earnings per share was 0.39.
Revenue100.02M
Gross Profit34.75M
Operating Income43.10M
Pretax Income15.67M
Net Income16.21M
EBITDA95.49M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 65.05M and capital expenditures -287.80K, giving a free cash flow of 64.88M billion.
Operating Cash Flow65.05M
Free Cash Flow64.88M
Free Cash Flow per Share1.81
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
Beta2.24
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Space Com upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Space Com as a current ratio of 0.54, with Debt / Equity ratio of 1167.10%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap89.34
Net Debt to EBITDA3.02
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Space Com has paid -544.00K in taxes.
Income Tax-544.00K
Effective Tax Rate-0.03
Enterprise Valuation
Space Com EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.87.
EV to Sales2.92
EV to EBITDA3.06
EV to Free Cash Flow4.87
EV to Operating Cash Flow4.85
Balance Sheet
Space Com has $50.16M in cash and marketable securities with $332.83M in debt, giving a net cash position of $282.68M billion.
Cash & Marketable Securities$50.16M
Total Debt$332.83M
Net Cash$282.68M
Net Cash Per Share$7.88
Tangible Book Value Per Share$0.69
Margins
Gross margin is 35.28%, with operating margin of 43.10%, and net profit margin of 16.21%.
Gross Margin35.28%
Operating Margin43.10%
Pretax Margin15.67%
Net Profit Margin16.21%
EBITDA Margin95.48%
EBIT Margin44.36%
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―