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Spotlite360 Technologies, Inc. (TSE:LITE)
:LITE
Total Valuation
Spotlite360 Technologies has a market cap or net worth of C$2.04M. The enterprise value is C$39.75M.
Market CapC$2.04M
Enterprise ValueC$39.75M
Share Statistics
Spotlite360 Technologies has 101,939,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,939,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spotlite360 Technologies’s return on equity (ROE) is 8.94 and return on invested capital (ROIC) is -2039.85%.
Return on Equity (ROE)8.94
Return on Assets (ROA)-4.21
Return on Invested Capital (ROIC)-2039.85%
Return on Capital Employed (ROCE)-25.86
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Spotlite360 Technologies is -0.82. Spotlite360 Technologies’s PEG ratio is -20.07.
PE Ratio-0.82
PS Ratio0.00
PB Ratio-624.21
Price to Fair Value-7.36
Price to FCF185.74K
Price to Operating Cash Flow185.74K
PEG Ratio-20.07
Income Statement
In the last 12 months, Spotlite360 Technologies had revenue of 11.30K and earned -14.09M in profits. Earnings per share was -0.12.
Revenue11.30K
Gross Profit-68.01K
Operating Income-11.21M
Pretax Income-11.56M
Net Income-14.09M
EBITDA-10.64M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -983.36K and capital expenditures -18.49K, giving a free cash flow of -1.00M billion.
Operating Cash Flow-983.36K
Free Cash Flow-1.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Spotlite360 Technologies 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-0.53
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Spotlite360 Technologies upcoming earnings date is Nov 27, 2024, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend Date―
Financial Position
Spotlite360 Technologies as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-3.18K
Taxes
In the past 12 months, Spotlite360 Technologies has paid -891.00K in taxes.
Income Tax-891.00K
Effective Tax Rate0.08
Enterprise Valuation
Spotlite360 Technologies EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -10.23.
EV to Sales1.03K
EV to EBITDA-1.10
EV to Free Cash Flow-10.23
EV to Operating Cash Flow-26.82
Balance Sheet
Spotlite360 Technologies has C$4.43K in cash and marketable securities with C$72.29K in debt, giving a net cash position of C$67.86K billion.
Cash & Marketable SecuritiesC$4.43K
Total DebtC$72.29K
Net CashC$67.86K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of -99202.41%, and net profit margin of -124671.95%.
Gross Margin0.00%
Operating Margin-99202.41%
Pretax Margin-102308.84%
Net Profit Margin-124671.95%
EBITDA Margin-94114.95%
EBIT Margin-102277.60%
Analyst Forecast
The average price target for Spotlite360 Technologies 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―