Springwater Special Situations Statistics
Share Statistics
Springwater Special Situations has 6.3M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -11.89% |
| Owned by Institutions (%) | 1.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,120 |
| FTD / Avg. Volume | 572.71% |
Short Selling Information
The latest short interest is 978, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 978 |
| Short % of Shares Out | n/a |
| 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.
Springwater Special Situations's PEG ratio is
-0.28.
| PE Ratio | 64.78 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | -83.4 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Springwater Special Situations has an Enterprise Value (EV) of 54.31M.
| EV / Sales | 0 |
| EV / EBITDA | -45.16 |
| EV / EBIT | -83.38 |
| EV / FCF | -83.38 |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.48% and Return on Invested Capital is -0.44%.
| Return on Equity | 0.48% |
| Return on Assets | 0.48% |
| Return on Invested Capital | -0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $279,550 |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 463.95K |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by -5.55% in the
last 52 weeks. The beta is 0.02, so Springwater Special Situations's
price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 5.5 |
| Average Volume (20 Days) | 894 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.2M |
| Operating Income | -1.2M |
| Net Income | 838.65K |
| EBITDA | -1.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 62.58K |
| Total Assets | 17.48M |
| Working Capital | -2.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -651.4K
and capital expenditures 0, giving a free cash flow of -651.4K.
| Operating Cash Flow | -651.4K |
| Capital Expenditures | n/a |
| Free Cash Flow | -651.4K |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
