Spackman Equities Group Inc.

Total Valuation

Spackman Equities Group Inc. carries a market capitalization of 14.58M, placing it among publicly traded companies globally. Its enterprise value stands at 11.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spackman Equities Group Inc. currently has 254.61M shares outstanding.

Valuation Ratios

Spackman Equities Group Inc. trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

On an enterprise value basis, Spackman Equities Group Inc. trades at an EV/EBITDA multiple of 27.49 and an EV/FCF ratio of 16.89. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.44 provides insight into valuation relative to core operating earnings.

Financial Position

Spackman Equities Group Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 16.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Spackman Equities Group Inc. posts a return on equity of 19.41 and a return on invested capital of 1.60.

Taxes

Over the trailing twelve months, Spackman Equities Group Inc. has paid 253,233.00 in income taxes, reflecting an effective tax rate of 14.53.

Stock Price Statistics

Spackman Equities Group Inc.'s stock has declined approximately -80.20833% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Spackman Equities Group Inc. generated 10.42M in revenue and converted that into 1.49M in net income, yielding earnings per share of 0.01. EBITDA reached 435,844.00, while operating income came in at 160,952.00.

Balance Sheet

Spackman Equities Group Inc. holds 4.58M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -1.67M. Total book value stands at 8.94M, with working capital of 2.62M providing operational flexibility.

Cash Flow

Spackman Equities Group Inc. produced 544,052.00 in operating cash flow over the past twelve months. After subtracting -143,318.00 in capital expenditures, free cash flow totaled 400,734.00 - equivalent to 0.00 per share.

Margins

Spackman Equities Group Inc. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 14.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Spackman Equities Group Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.