Springwater Special Situations Corp. Statistics
Share Statistics
Springwater Special Situations Corp. has 7.15M shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.84M |
| Failed to Deliver (FTD) Shares | 5.12K |
| FTD / Avg. Volume | 170.67K% |
Short Selling Information
The latest short interest is 978, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 978 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 7.35 |
Valuation Ratios
The PE ratio is 64.78 and the forward PE ratio is null.
| PE Ratio | 64.78 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | -83.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Springwater Special Situations Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 279.55K |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 463.95K |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -1.42% in the last 52 weeks. The beta is 0.02, so Springwater Special Situations Corp.'s price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 5.5 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Springwater Special Situations Corp. had revenue of $0 and earned $838.65K in profits. Earnings per share was $0.16.
| Revenue | 0 |
| Gross Profit | -1.20M |
| Operating Income | -1.20M |
| Net Income | 838.65K |
| EBITDA | -1.20M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has $14.92K in cash and $0 in debt, giving a net cash position of $14.92K.
| Cash & Cash Equivalents | 14.92K |
| Total Debt | 0 |
| Net Cash | 14.92K |
| Retained Earnings | 62.58K |
| Total Assets | 17.48M |
| Working Capital | -2.88M |
Cash Flow
In the last 12 months, operating cash flow was -$651.40K and capital expenditures $0, giving a free cash flow of -$651.40K.
| Operating Cash Flow | -651.40K |
| Capital Expenditures | 0 |
| Free Cash Flow | -651.40K |
| FCF Per Share | -0.12 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
SWSS 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 | 1.54% |
| FCF Yield | -0.88% |
Analyst Forecast
Currently there are no analyst rating for SWSS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 2 |