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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Southport Acquisition Corporation Statistics
Share Statistics
Southport Acquisition Corporation has 5.79M shares outstanding. The number of shares has increased by -17.21% in one year.
Shares Outstanding | 5.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.16M |
Failed to Deliver (FTD) Shares | 11 |
FTD / Avg. Volume | 7.48% |
Short Selling Information
The latest short interest is 2.15K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 2.15K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is 20.85 and the forward PE ratio is null.
PE Ratio | 20.85 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.38 |
P/FCF Ratio | 10.27 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Southport Acquisition Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.
Current Ratio | 0.44 |
Quick Ratio | 0.44 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -2.73%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | -2.73% |
Revenue Per Employee | 0 |
Profits Per Employee | 2.73M |
Employee Count | 1 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.32M |
Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 4.6% in the last 52 weeks. The beta is 0, so Southport Acquisition Corporation's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 4.6% |
50-Day Moving Average | 11.16 |
200-Day Moving Average | 11.04 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 147 |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -1.67M |
Net Income | 2.73M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.17M in cash and 0 in debt, giving a net cash position of 2.17M.
Cash & Cash Equivalents | 2.17M |
Total Debt | 0 |
Net Cash | 2.17M |
Retained Earnings | -4.15M |
Total Assets | 13.54M |
Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.54M and capital expenditures 0, giving a free cash flow of 5.54M.
Operating Cash Flow | 5.54M |
Capital Expenditures | 0 |
Free Cash Flow | 5.54M |
FCF Per Share | 1.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PORT 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 | 4.58% |
FCF Yield | 8.6% |
Analyst Forecast
Currently there are no analyst rating for PORT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 5.51 |
Piotroski F-Score | 1 |