Sacks Parente Golf, Inc.

    Sacks Parente Golf, Inc.

    NNASDAQ:SPGC
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    Share Statistics

    As of December 31, 2024, Sacks Parente Golf, Inc. has 297,184.00 shares outstanding.

    Shares Outstanding297,184.00

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.03.

    PS Ratio0.18
    PB Ratio-0.03
    P/TBV Ratio-0.12
    P/FCF Ratio-0.14
    P/OCF Ratio-0.12

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 13.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales13.08

    Financial Position

    As of December 31, 2024, Sacks Parente Golf, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.66, indicating conservative leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

    Current Ratio0.60
    Quick Ratio0.52
    Debt / Equity-0.66
    Debt / EBITDA-0.01
    Interest Coverage-0.69

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -145.45, reflecting losses generated across the asset base. Inventory turnover of 2.02 indicates how many times Sacks Parente Golf, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-145.45
    Inventory Turnover2.02

    Margins

    Over the twelve months ended December 31, 2024, Sacks Parente Golf, Inc. posted a gross margin of 66.01, reflecting its pricing power and cost economics. The operating margin of -144.50 and net profit margin of -341.13 provide insight into operational efficiency.

    Gross Margin66.01
    Operating Margin-144.50
    Pretax Margin-341.13
    Profit Margin-341.13
    EBITDA Margin-138.23

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -722.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,263.10, meaning Sacks Parente Golf, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-1,263.10
    FCF Yield-722.17

    Stock Splits

    Sacks Parente Golf, Inc.'s most recent stock split took place on March 17, 2025 with a 30:1 split ratio.

    Last Split Date3/17/2025
    Split Ratio30:1

    Scores

    As of December 31, 2024, Sacks Parente Golf, Inc. has an Altman Z-Score of -5.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-5.23