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SPYR Inc (SPYR)
OTHER OTC:SPYR
Total Valuation
SPYR has a market cap or net worth of $785.25K. The enterprise value is $13.82M.
Market Cap$785.25K
Enterprise Value$13.82M
Share Statistics
SPYR has 2,617,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,617,514,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPYR’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -4.49%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-4.49%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-2.78M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of SPYR is ―. SPYR’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF13.35
Price to Operating Cash Flow10.68
PEG Ratio0.00035
Income Statement
In the last 12 months, SPYR had revenue of 0.00 and earned -8.34M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-8.00K
Operating Income-295.00K
Pretax Income-8.34M
Net Income-8.34M
EBITDA-4.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 15.00K and capital expenditures 0.00, giving a free cash flow of 15.00K billion.
Operating Cash Flow15.00K
Free Cash Flow15.00K
Free Cash Flow per Share<0.01
Dividends & Yields
SPYR 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
Beta31.54
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SPYR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SPYR as a current ratio of 0.04, with Debt / Equity ratio of -87.10%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap93.74
Net Debt to EBITDA-2.87
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, SPYR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPYR EV to EBITDA ratio is -2.91, with an EV/FCF ratio of 1.26K.
EV to Sales0.00
EV to EBITDA-2.91
EV to Free Cash Flow1.26K
EV to Operating Cash Flow1.26K
Balance Sheet
SPYR has $14.00K in cash and marketable securities with $13.77M in debt, giving a net cash position of -$13.75M billion.
Cash & Marketable Securities$14.00K
Total Debt$13.77M
Net Cash-$13.75M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SPYR 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―