Sacks Parente Golf Statistics
Share Statistics
Sacks Parente Golf has 6.85M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.16K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 35.21K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 35.21K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -1.82 and the forward PE ratio is -1.12.
| PE Ratio | -1.82 |
| Forward PE | -1.12 |
| PS Ratio | 24.09 |
| Forward PS | 0.4 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Sacks Parente Golf Inc. has an Enterprise Value (EV) of 3.13M.
| EV / Earnings | -0.68 |
| EV / Sales | 8.98 |
| EV / EBITDA | -0.69 |
| EV / EBIT | -0.68 |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.
| Current Ratio | 12.28 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.8% and return on capital (ROIC) is -79.13%.
| Return on Equity (ROE) | -0.8% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -79.13% |
| Revenue Per Employee | 19.39K |
| Profits Per Employee | -256.94K |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.17% in the last 52 weeks. The beta is 2.94, so Sacks Parente Golf 's price volatility has been higher than the market average.
| Beta | 2.94 |
| 52-Week Price Change | -95.17% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 13.08 |
| Average Volume (20 Days) | 555.63K |
Income Statement
In the last 12 months, Sacks Parente Golf had revenue of $349.00K and earned -$4.63M in profits. Earnings per share was $-3.78.
| Revenue | 349.00K |
| Gross Profit | 122.00K |
| Operating Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | -4.57M |
| EBIT | -4.63M |
| Earnings Per Share (EPS) | -3.78 |
Balance Sheet
The company has $5.34M in cash and $65.00K in debt, giving a net cash position of $5.27M.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 65.00K |
| Net Cash | 5.27M |
| Retained Earnings | -10.32M |
| Total Assets | 3.36M |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -$5.05M and capital expenditures -$289.00K, giving a free cash flow of -$5.34M.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -289.00K |
| Free Cash Flow | -5.34M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 34.96%, with operating and profit margins of -1.33K% and -1.33K%.
| Gross Margin | 34.96% |
| Operating Margin | -1.33K% |
| Pretax Margin | -1.33K% |
| Profit Margin | -1.33K% |
| EBITDA Margin | -1.31K% |
| EBIT Margin | -1.33K% |
| FCF Margin | -1.53K% |
Dividends & Yields
SPGC 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 | -1219.35% |
| FCF Yield | -249.93% |
Analyst Forecast
Currently there are no analyst rating for SPGC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 30, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 618.77 |
| Piotroski F-Score | 5 |