As of December 31, 2024, Sacks Parente Golf, Inc. has 297,184.00 shares outstanding.
| Shares Outstanding | 297,184.00 |
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 Ratio | 0.18 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -0.14 |
| P/OCF Ratio | -0.12 |
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 / Sales | 13.08 |
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 Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | -0.66 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -0.69 |
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 Turnover | 2.02 |
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 Margin | 66.01 |
| Operating Margin | -144.50 |
| Pretax Margin | -341.13 |
| Profit Margin | -341.13 |
| EBITDA Margin | -138.23 |
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 |
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 |
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 |