Spark Networks SE (LOV)
Spark Networks SE Statistics
Share Statistics
Spark Networks SE has 26.25M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.46M |
| Failed to Deliver (FTD) Shares | 11.28K |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is null. Spark Networks SE's PEG ratio is 0.01.
| PE Ratio | -0.39 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | -2.51 |
| P/FCF Ratio | -1.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Spark Networks SE has an Enterprise Value (EV) of 101.82M.
| EV / Sales | 0.54 |
| EV / EBITDA | -5.27 |
| EV / EBIT | -10.64 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of -14.18.
| Current Ratio | 0.11 |
| Quick Ratio | 0.12 |
| Debt / Equity | -14.18 |
| Debt / EBITDA | -4.98 |
| Debt / FCF | -7.97 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity is 651.19% and Return on Invested Capital is -25.68%.
| Return on Equity | 651.19% |
| Return on Assets | -26.88% |
| Return on Invested Capital | -25.68% |
| Revenue Per Employee | $692.85K |
| Profits Per Employee | $-163.06K |
| Employee Count | 271 |
| Asset Turnover | 1.14 |
| Inventory Turnover | -75.73 |
Taxes
| Income Tax | 6.99M |
| Effective Tax Rate | -18.8% |
Stock Price Statistics
The stock price has increased by 100% in the last 52 weeks. The beta is 1.1, so Spark Networks SE's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Spark Networks SE had revenue of 187.76M and earned -44.19M in profits. Earnings per share was -1.69.
| Revenue | 187.76M |
| Gross Profit | 69.86M |
| Operating Income | -19.34M |
| Net Income | -44.19M |
| EBITDA | -19.34M |
| EBIT | -20.77M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 11.44M in cash and 96.23M in debt, giving a net cash position of -84.8M.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 96.23M |
| Net Cash | -84.8M |
| Retained Earnings | -244.59M |
| Total Assets | 134.79M |
| Working Capital | -140.38M |
Cash Flow
In the last 12 months, operating cash flow was -9.57M and capital expenditures -2.5M, giving a free cash flow of -12.07M.
| Operating Cash Flow | -9.57M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 37.2%, with operating and profit margins of -10.3% and -23.53%.
| Gross Margin | 37.2% |
| Operating Margin | -10.3% |
| Pretax Margin | -19.81% |
| Profit Margin | -23.53% |
| EBITDA Margin | -10.3% |
| EBIT Margin | -10.3% |
| FCF Margin | -6.43% |
Dividends & Yields
LOV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -259.57% |
| FCF Yield | -70.91% |
Analyst Forecast
Currently there are no analyst rating for LOV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 4 |