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SPO Networks (SPOI)
OTHER OTC:SPOI
US Market

SPO Networks (SPOI) Stock Statistics & Valuation Metrics

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Total Valuation

SPO Networks has a market cap or net worth of $1.31K. The enterprise value is $4.18M.
Market Cap$1.31K
Enterprise Value$4.18M

Share Statistics

SPO Networks has 4,372,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,372,559
Owned by Insiders
Owned by Institutions

Financial Efficiency

SPO Networks’s return on equity (ROE) is 1.40 and return on invested capital (ROIC) is 30.91%.
Return on Equity (ROE)1.40
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.91%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee208.43K
Profits Per Employee36.97K
Employee Count33
Asset Turnover1.20
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of SPO Networks is ―. SPO Networks’s PEG ratio is -0.00012.
PE Ratio
PS Ratio3.18
PB Ratio25.15
Price to Fair Value25.15
Price to FCF-29.71
Price to Operating Cash Flow<0.01
PEG Ratio-0.00012

Income Statement

In the last 12 months, SPO Networks had revenue of 6.88M and earned 1.22M in profits. Earnings per share was 0.15.
Revenue6.88M
Gross Profit2.69M
Operating Income1.57M
Pretax Income1.22M
Net Income1.22M
EBITDA1.74M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 1.19M and capital expenditures -73.98K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.19M
Free Cash Flow1.12M
Free Cash Flow per Share0.26

Dividends & Yields

SPO Networks 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

Beta-47.18
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

SPO Networks upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

SPO Networks as a current ratio of 3.55, with Debt / Equity ratio of 484.70%
Current Ratio3.55
Quick Ratio0.46
Debt to Market Cap0.19
Net Debt to EBITDA2.40
Interest Coverage Ratio7.45

Taxes

In the past 12 months, SPO Networks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SPO Networks EV to EBITDA ratio is 14.94, with an EV/FCF ratio of -35.39.
EV to Sales3.79
EV to EBITDA14.94
EV to Free Cash Flow-35.39
EV to Operating Cash Flow14.86

Balance Sheet

SPO Networks has $1.54M in cash and marketable securities with $8.73M in debt, giving a net cash position of -$7.19M billion.
Cash & Marketable Securities$1.54M
Total Debt$8.73M
Net Cash-$7.19M
Net Cash Per Share-$1.64
Tangible Book Value Per Share$0.11

Margins

Gross margin is 39.17%, with operating margin of 22.84%, and net profit margin of 17.74%.
Gross Margin39.17%
Operating Margin22.84%
Pretax Margin17.74%
Net Profit Margin17.74%
EBITDA Margin25.34%
EBIT Margin20.81%

Analyst Forecast

The average price target for SPO Networks 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