Standard Premium Finance Holdings, Inc.

Total Valuation

Standard Premium Finance Holdings, Inc. carries a market capitalization of 9.30M, placing it among publicly traded companies globally. Its enterprise value stands at 83.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Standard Premium Finance Holdings, Inc. currently has 2.93M shares outstanding.

Valuation Ratios

Standard Premium Finance Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Standard Premium Finance Holdings, Inc. trades at an EV/EBITDA multiple of 42.56 and an EV/FCF ratio of 60.76. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.86 provides insight into valuation relative to core operating earnings.

Financial Position

Standard Premium Finance Holdings, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Standard Premium Finance Holdings, Inc. posts a return on equity of 15.23 and a return on invested capital of 1.95.

Taxes

Over the trailing twelve months, Standard Premium Finance Holdings, Inc. has paid 459,294.00 in income taxes, reflecting an effective tax rate of 24.65.

Stock Price Statistics

Standard Premium Finance Holdings, Inc.'s stock has gained approximately 82.35294% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 2.30.

Income Statement

Over the trailing twelve months, Standard Premium Finance Holdings, Inc. generated 13.24M in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.35. EBITDA reached 1.96M, while operating income came in at 1.86M.

Balance Sheet

Standard Premium Finance Holdings, Inc. holds 20,688.00 in cash and equivalents against 74.30M in total debt, resulting in a net debt position of 74.17M. Total book value stands at 9.02M, with working capital of 17.68M providing operational flexibility.

Cash Flow

Standard Premium Finance Holdings, Inc. produced 1.32M in operating cash flow over the past twelve months. After subtracting -58,651.00 in capital expenditures, free cash flow totaled 1.26M - equivalent to 0.42 per share.

Margins

Standard Premium Finance Holdings, Inc. operates with a gross margin of 50.44, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 10.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Standard Premium Finance Holdings, Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.