Sacks Parente Golf Statistics
Share Statistics
Sacks Parente Golf has 297.18K
shares outstanding. The number of shares has increased by -0.48%
in one year.
| Shares Outstanding | 297.18K |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | 2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,645,452 |
| FTD / Avg. Volume | 1.06K% |
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 -54.53 and the forward
PE ratio is null.
Sacks Parente Golf's PEG ratio is
-0.04.
| PE Ratio | -54.53 |
| Forward PE | n/a |
| PS Ratio | 722.67 |
| Forward PS | 0.1 |
| PB Ratio | 43.56 |
| P/FCF Ratio | -47.27 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sacks Parente Golf.
| 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 12.28,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.28 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $19,388.89 |
| Profits Per Employee | $-256,944.44 |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -97.67% in the
last 52 weeks. The beta is 4.6, so Sacks Parente Golf's
price volatility has been higher than the market average.
| Beta | 4.6 |
| 52-Week Price Change | -97.67% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 907,431 |
Income Statement
In the last 12 months, Sacks Parente Golf had revenue of 349K
and earned -4.63M
in profits. Earnings per share was -3.78.
| Revenue | 349K |
| Gross Profit | 122K |
| Operating Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | -4.58M |
| EBIT | -4.63M |
| Earnings Per Share (EPS) | -3.78 |
Full Income StatementBalance Sheet
The company has 5.34M in cash and 65K in
debt, giving a net cash position of 5.27M.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 65K |
| Net Cash | 5.27M |
| Retained Earnings | -10.32M |
| Total Assets | 3.36M |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.05M
and capital expenditures -289K, giving a free cash flow of -5.34M.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -289K |
| Free Cash Flow | -5.34M |
| FCF Per Share | -4.36 |
Full Cash Flow StatementMargins
Gross margin is 34.96%, with operating and profit margins of -1327.51% and -1325.21%.
| Gross Margin | 34.96% |
| Operating Margin | -1327.51% |
| Pretax Margin | -1325.21% |
| Profit Margin | -1325.21% |
| EBITDA Margin | -1310.89% |
| EBIT Margin | -1327.51% |
| FCF Margin | -1528.94% |
