Special Opportunities Fun...

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13.82
-0.91 (-6.18%)
At close: Apr 04, 2025, 3:59 PM
14.05
1.68%
After-hours: Apr 04, 2025, 05:59 PM EDT

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 (%) 27.22%
Shares Floating -
Failed to Deliver (FTD) Shares 1.32K
FTD / Avg. Volume 2.59%

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 4.52 and the forward PE ratio is null. Special Opportunities Fund's PEG ratio is 0.11.

PE Ratio 4.52
Forward PE n/a
PS Ratio 4.42
Forward PS 0
PB Ratio 0.71
P/FCF Ratio 8.55
PEG Ratio 0.11
Financial Ratio History

Enterprise Valuation

Special Opportunities Fund has an Enterprise Value (EV) of 164.06M.

EV / Sales 4.42
EV / EBITDA 0
EV / EBIT 8.55
EV / FCF 8.55

Financial Position

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

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is 15.71% and Return on Invested Capital is 0%.

Return on Equity 15.71%
Return on Assets 15.54%
Return on Invested Capital 0%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 16.72% 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 16.72%
50-Day Moving Average 15.25
200-Day Moving Average 14.43
Relative Strength Index (RSI) 37.68
Average Volume (20 Days) 50.97K

Income Statement

In the last 12 months, Special Opportunities Fund had revenue of 37.11M and earned 36.27M in profits. Earnings per share was 3.1.

Revenue 37.11M
Gross Profit 37.11M
Operating Income 0
Net Income 36.27M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 3.1
Full Income Statement

Balance Sheet

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

Cash & Cash Equivalents 0
Total Debt 0
Net Cash 0
Retained Earnings 27.29M
Total Assets 233.44M
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.19M and capital expenditures 0, giving a free cash flow of 19.19M.

Operating Cash Flow 19.19M
Capital Expenditures 0
Free Cash Flow 19.19M
FCF Per Share 1.71
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 97.74%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 97.64%
Profit Margin 97.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 51.72%

Dividends & Yields

SPE pays an annual dividend of $1.28, which amounts to a dividend yield of 7.96%.

Dividend Per Share $1.28
Dividend Yield 7.96%
Dividend Growth (YoY) 15.09%
Payout Ratio 37.64%
Earnings Yield 22.11%
FCF Yield 11.7%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 38.13
Piotroski F-Score 4