SpringBig Inc. (SBIG)
SpringBig Statistics
Share Statistics
SpringBig has 46.31M shares outstanding. The number of shares has increased by 2.8% in one year.
| Shares Outstanding | 46.31M |
| Shares Change (YoY) | 2.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 35.34M |
| Failed to Deliver (FTD) Shares | 8.93K |
| FTD / Avg. Volume | 15.67% |
Short Selling Information
The latest short interest is 232.38K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 232.38K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is -0.53 and the forward PE ratio is -5.8. SpringBig's PEG ratio is 0.01.
| PE Ratio | -0.53 |
| Forward PE | -5.8 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | -0.62 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | 0.01 |
Enterprise Valuation
SpringBig Inc. has an Enterprise Value (EV) of 17.29M.
| EV / Earnings | -1.69 |
| EV / Sales | 0.62 |
| EV / EBITDA | -2.37 |
| EV / EBIT | -2.07 |
| EV / FCF | -4 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of -0.54.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | -0.54 |
| Total Debt / Capitalization | -117.39 |
| Cash Flow / Debt | -0.85 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on capital (ROIC) is 209.1%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -2% |
| Return on Capital (ROIC) | 209.1% |
| Revenue Per Employee | $337,951.81 |
| Profits Per Employee | $-123,289.16 |
| Employee Count | 83 |
| Asset Turnover | 5.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.94% in the last 52 weeks. The beta is 2.6, so SpringBig's price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | -54.94% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 57.01K |
Income Statement
In the last 12 months, SpringBig had revenue of 28.05M and earned -10.23M in profits. Earnings per share was -0.28.
| Revenue | 28.05M |
| Gross Profit | 21.56M |
| Operating Income | -8.34M |
| Net Income | -10.23M |
| EBITDA | -7.3M |
| EBIT | -8.34M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 331K in cash and 4.68M in debt, giving a net cash position of -4.35M.
| Cash & Cash Equivalents | 331K |
| Total Debt | 4.68M |
| Net Cash | -4.35M |
| Retained Earnings | -36.56M |
| Total Assets | 7.48M |
| Working Capital | -9.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.98M and capital expenditures -351K, giving a free cash flow of -4.33M.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -351K |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 76.88%, with operating and profit margins of -29.73% and -36.48%.
| Gross Margin | 76.88% |
| Operating Margin | -29.73% |
| Pretax Margin | -36.47% |
| Profit Margin | -36.48% |
| EBITDA Margin | -26.03% |
| EBIT Margin | -29.73% |
| FCF Margin | -15.43% |
Dividends & Yields
SBIG 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 | -350% |
| FCF Yield | -116.78% |
Analyst Forecast
The average price target for SBIG is $1, which is 1150% higher than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | 1150% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 15, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -5.21 |
| Piotroski F-Score | 2 |