Price Alert

Silver Spike Investment C... (SSIC)

NASDAQ: SSIC · Real-Time Price · USD

10.73

0.13 (1.23%)

At close: Oct 01, 2024, 10:00 PM

Silver Spike Investment Statistics

Share Statistics

Silver Spike Investment has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	3.78%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	143
FTD / Avg. Volume	1.63%

Short Selling Information

The latest short interest is 4.38K, so 0% of the outstanding shares have been sold short.

Short Interest	4.38K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.15 and the forward PE ratio is null. Silver Spike Investment's PEG ratio is 0.03.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	4.47
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	6.58
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Silver Spike Investment has an Enterprise Value (EV) of 19.84M.

EV / Sales	1.69
EV / EBITDA	2.7
EV / EBIT	2.49
EV / FCF	2.49

Financial Position

The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.

Current Ratio	11.43
Quick Ratio	11.43
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 8.58% and Return on Invested Capital is 0%.

Return on Equity	8.58%
Return on Assets	8.29%
Return on Invested Capital	0%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	7.34M
Effective Tax Rate	100%

Stock Price Statistics

The stock price has increased by -7.42% in the last 52 weeks. The beta is 0.28, so Silver Spike Investment's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	-7.42%
50-Day Moving Average	11.9
200-Day Moving Average	10.86
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	8,783

Income Statement

In the last 12 months, Silver Spike Investment had revenue of 11.72M and earned 7.34M in profits. Earnings per share was 1.18.

Revenue	11.72M
Gross Profit	8.1M
Operating Income	7.34M
Net Income	7.34M
EBITDA	7.34M
EBIT	n/a
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 32.61M in cash and 0 in debt, giving a net cash position of 32.61M.

Cash & Cash Equivalents	32.61M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	449.27K
Total Assets	90.35M
Working Capital	29.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98M and capital expenditures 0, giving a free cash flow of 7.98M.

Operating Cash Flow	7.98M
Capital Expenditures	n/a
Free Cash Flow	7.98M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 69.12%, with operating and profit margins of 62.62% and 62.62%.

Gross Margin	69.12%
Operating Margin	62.62%
Pretax Margin	62.62%
Profit Margin	62.62%
EBITDA Margin	62.62%
EBIT Margin	62.62%
FCF Margin	68.05%

Dividends & Yields

SSIC pays an annual dividend of $1.2, which amounts to a dividend yield of 10.34%.

Dividend Per Share	$1.20
Dividend Yield	10.34%
Dividend Growth (YoY)	-37.5%
Payout Ratio	133.33%
Earnings Yield	13.99%
FCF Yield	15.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSIC.

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	19.13
Graham Upside	78.29%

Scores

Altman Z-Score	312.17
Piotroski F-Score	5