Sacks Parente Golf, Inc.
NASDAQ Capital MarketTotal Valuation
Sacks Parente Golf, Inc. carries a market capitalization of 891,552.00, placing it among publicly traded companies globally. Its enterprise value stands at -7.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 891,552.00 |
| Enterprise Value | -7.00M |
Share Statistics
Sacks Parente Golf, Inc. currently has 297,184.00 shares outstanding.
| Shares Outstanding | 297,184.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -0.14 |
| P/OCF Ratio | -0.12 |
Enterprise Valuation
| EV / Sales | 13.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | -0.66 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -145.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Stock Price Statistics
Sacks Parente Golf, Inc.'s stock has declined approximately -97.95918% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 66.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.95918% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 66.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sacks Parente Golf, Inc. generated 3.45M in revenue and converted that into -11.75M in net income, yielding earnings per share of -241.55. EBITDA reached -4.76M, while operating income came in at -4.98M.
| Revenue | 3.45M |
| Gross Profit | 2.27M |
| Operating Income | -4.98M |
| Pretax Income | -11.75M |
| Net Income | -11.75M |
| EBITDA | -4.76M |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | -241.55 |
Balance Sheet
Sacks Parente Golf, Inc. holds 7.65M in cash and equivalents against 34,000.00 in total debt, resulting in a net debt position of -7.65M. Total book value stands at -22.07M, with working capital of -5.97M providing operational flexibility.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 34,000.00 |
| Net Debt | -7.65M |
| Equity (Book Value) | -22.07M |
| Book Value Per Share | -453.55 |
| Working Capital | -5.97M |
Cash Flow
Sacks Parente Golf, Inc. produced -4.93M in operating cash flow over the past twelve months. After subtracting -502,000.00 in capital expenditures, free cash flow totaled -5.43M - equivalent to -111.63 per share.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -502,000.00 |
| Free Cash Flow | -5.43M |
| FCF Per Share | -111.63 |
Margins
Sacks Parente Golf, Inc. operates with 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 Margin | 66.01 |
| Operating Margin | -144.50 |
| Pretax Margin | -341.13 |
| Profit Margin | -341.13 |
| EBITDA Margin | -138.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| 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 Date | 3/17/2025 |
| Split Ratio | 30:1 |
Scores
Sacks Parente Golf, Inc. posts 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 |