Special Opportunities Fun... (SPE)
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 (%) | 27.89% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.5K |
| FTD / Avg. Volume | 11.14% |
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. Special Opportunities Fund's PEG ratio is -0.02.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 14.29 |
| Forward PS | 0 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Special Opportunities Fund Inc..
| 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 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 | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 25.24% in the last 52 weeks. The beta is 1.03, so Special Opportunities Fund's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 25.24% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 49.44K |
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 |
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 | 224.47M |
| Working Capital | -75.51K |
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 |
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 | n/a |
| EBIT Margin | 69.22% |
| FCF Margin | 193.39% |
Dividends & Yields
SPE pays an annual dividend of $1.28, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 15.09% |
| Payout Ratio | 41.8% |
| Earnings Yield | 14.06% |
| FCF Yield | 11.38% |
Analyst Forecast
Currently there are no analyst rating for SPE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 78.65 |
| Piotroski F-Score | 6 |