Price Alert

Spree Acquisition Corp. 1... (SHAP)

NYSE: SHAP · Real-Time Price · USD

10.91

-0.02 (-0.18%)

At close: Feb 20, 2024, 9:45 PM

Spree Acquisition 1 Statistics

Share Statistics

Spree Acquisition 1 has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	9.34M
Failed to Deliver (FTD) Shares	191
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 2.35K, so 0.02% of the outstanding shares have been sold short.

Short Interest	2.35K
Short % of Shares Out	0.02%
Short % of Float	0.05%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 104.64 and the forward PE ratio is null. Spree Acquisition 1's PEG ratio is -0.29.

PE Ratio	104.64
Forward PE	n/a
PS Ratio	94.57
Forward PS	n/a
PB Ratio	1.36
P/FCF Ratio	146.67
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

Spree Acquisition 1 has an Enterprise Value (EV) of 267.23M.

EV / Sales	94.56
EV / EBITDA	-86.26
EV / EBIT	146.67
EV / FCF	146.67

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.

Current Ratio	0.2
Quick Ratio	0.2
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.3% and Return on Invested Capital is 27.08%.

Return on Equity	1.3%
Return on Assets	1.23%
Return on Invested Capital	27.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-2.83M
Effective Tax Rate	1038.97%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.01, so Spree Acquisition 1's price volatility has been lower than the market average.

Beta	-0.01
52-Week Price Change	n/a
50-Day Moving Average	10.89
200-Day Moving Average	10.79
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	86,858

Income Statement

In the last 12 months, Spree Acquisition 1 had revenue of 2.83M and earned 2.55M in profits. Earnings per share was 0.1.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	-5.92M
Net Income	2.55M
EBITDA	-3.1M
EBIT	-3.1M
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 7K in cash and 0 in debt, giving a net cash position of 7K.

Cash & Cash Equivalents	7K
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-10.45M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82M and capital expenditures 0, giving a free cash flow of 1.82M.

Operating Cash Flow	1.82M
Capital Expenditures	n/a
Free Cash Flow	1.82M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -209.62% and 90.38%.

Gross Margin	100%
Operating Margin	-209.62%
Pretax Margin	-9.62%
Profit Margin	90.38%
EBITDA Margin	-109.62%
EBIT Margin	-209.62%
FCF Margin	64.47%

Dividends & Yields

SHAP 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	0.96%
FCF Yield	0.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHAP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	4.09
Graham Upside	-62.51%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a