Price Alert

SeaSpine Corporation (SPNE)

NASDAQ: SPNE · Real-Time Price · USD

9.54

0.73 (8.29%)

At close: Jan 04, 2023, 10:00 PM

SeaSpine Statistics

Share Statistics

SeaSpine has 0 shares outstanding. The number of shares has increased by 10.97% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	10.97%
Shares Change (QoQ)	0.98%
Owned by Institutions (%)	n/a
Shares Floating	31.04M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 325.73K, so 0% of the outstanding shares have been sold short.

Short Interest	325.73K
Short % of Shares Out	n/a
Short % of Float	1%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is -8.42 and the forward PE ratio is null. SeaSpine's PEG ratio is -4.46.

PE Ratio	-8.42
Forward PE	n/a
PS Ratio	2.39
Forward PS	n/a
PB Ratio	1.47
P/FCF Ratio	-7.69
PEG Ratio	-4.46

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SeaSpine.

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 0.03.

Current Ratio	1.57
Quick Ratio	0.2
Debt / Equity	0.03
Debt / EBITDA	-0.15
Debt / FCF	-0.14
Interest Coverage	11.02

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	$366.06K
Profits Per Employee	$-103.91K
Employee Count	523
Asset Turnover	0.51
Inventory Turnover	1.06

Taxes

Income Tax	-1.1M
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so SeaSpine's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	7.08
200-Day Moving Average	7.47
Relative Strength Index (RSI)	82.77
Average Volume (20 Days)	261,867

Income Statement

In the last 12 months, SeaSpine had revenue of 191.45M and earned -54.35M in profits. Earnings per share was -1.62.

Revenue	191.45M
Gross Profit	114.59M
Operating Income	-60.98M
Net Income	-54.35M
EBITDA	-55.45M
EBIT	-60.98M
Earnings Per Share (EPS)	-1.62

Full Income Statement

Balance Sheet

The company has 83.11M in cash and 8.1M in debt, giving a net cash position of 75.01M.

Cash & Cash Equivalents	83.11M
Total Debt	8.1M
Net Cash	75.01M
Retained Earnings	-273.6M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.51M and capital expenditures -26.04M, giving a free cash flow of -59.55M.

Operating Cash Flow	-33.51M
Capital Expenditures	-26.04M
Free Cash Flow	-59.55M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 59.85%, with operating and profit margins of -31.85% and -28.39%.

Gross Margin	59.85%
Operating Margin	-31.85%
Pretax Margin	-28.96%
Profit Margin	-28.39%
EBITDA Margin	-28.96%
EBIT Margin	-31.85%
FCF Margin	-31.11%

Dividends & Yields

SPNE 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPNE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a