Special Opportunities Fun... (SPE-PC)
undefined
undefined%
At close: undefined

Special Opportunities Fund Statistics

Share Statistics

Special Opportunities Fund has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is 5.14 and the forward PE ratio is null.

PE Ratio 5.14
Forward PE null
PS Ratio 14.29
Forward PS null
PB Ratio 0.64
P/FCF Ratio 7.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Special Opportunities Fund Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 3.12%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 3.12%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 5.67% in the last 52 weeks. The beta is 1.01, so Special Opportunities Fund 's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 5.67%
50-Day Moving Average 23.49
200-Day Moving Average 22.99
Relative Strength Index (RSI) 56.89
Average Volume (20 Days) 1.32K

Income Statement

In the last 12 months, Special Opportunities Fund had revenue of $9.65M and earned $26.84M in profits. Earnings per share was $2.17.

Revenue 9.65M
Gross Profit 27.53M
Operating Income 6.68M
Net Income 26.84M
EBITDA 0
EBIT 6.68M
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has $8.09K in cash and $0 in debt, giving a net cash position of $8.09K.

Cash & Cash Equivalents 8.09K
Total Debt 0
Net Cash 8.09K
Retained Earnings 4.86M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.66M and capital expenditures $0, giving a free cash flow of $18.66M.

Operating Cash Flow 18.66M
Capital Expenditures 0
Free Cash Flow 18.66M
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 285.32%, with operating and profit margins of 69.22% and 278.13%.

Gross Margin 285.32%
Operating Margin 69.22%
Pretax Margin 276.28%
Profit Margin 278.13%
EBITDA Margin 0%
EBIT Margin 69.22%
FCF Margin 193.39%

Dividends & Yields

SPE-PC pays an annual dividend of $0.69, which amounts to a dividend yield of 2.87%.

Dividend Per Share $0.69
Dividend Yield 2.87%
Dividend Growth (YoY) 0.36%
Payout Ratio 21.97%
Earnings Yield 9.02%
FCF Yield 7.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPE-PC.

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

Scores

Altman Z-Score null
Piotroski F-Score null