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 (%) | 27.22% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.41K |
| FTD / Avg. Volume | 10.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 17% in the last 52 weeks. The beta is 0.84, so Special Opportunities Fund's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 17% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 59.52K |
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 | 36.24M |
| Net Income | 36.27M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.1 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 97.64% and 97.74%.
| Gross Margin | 100% |
| Operating Margin | 97.64% |
| Pretax Margin | 97.64% |
| Profit Margin | 97.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.64% |
| FCF Margin | 51.72% |
Dividends & Yields
SPE pays an annual dividend of $1.33, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 15.09% |
| Payout Ratio | 38.9% |
| Earnings Yield | 22.11% |
| FCF Yield | 11.7% |
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 | 35.14 |
| Piotroski F-Score | 4 |