Silver Spike Investment C... (SSIC)
Silver Spike Investment Statistics
Share Statistics
Silver Spike Investment has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 3.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.15 and the forward PE ratio is null. Silver Spike Investment's PEG ratio is 0.03.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Silver Spike Investment has an Enterprise Value (EV) of 19.84M.
| EV / Sales | 1.69 |
| EV / EBITDA | 2.7 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.
| Current Ratio | 11.43 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 0%.
| Return on Equity | 8.58% |
| Return on Assets | 8.29% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.34M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by -3.16% in the last 52 weeks. The beta is 0.28, so Silver Spike Investment's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 11.9 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 8,783 |
Income Statement
In the last 12 months, Silver Spike Investment had revenue of 11.72M and earned 7.34M in profits. Earnings per share was 1.18.
| Revenue | 11.72M |
| Gross Profit | 8.1M |
| Operating Income | 7.34M |
| Net Income | 7.34M |
| EBITDA | 7.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 32.61M in cash and 0 in debt, giving a net cash position of 32.61M.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 449.27K |
| Total Assets | 90.35M |
| Working Capital | 29.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.98M and capital expenditures 0, giving a free cash flow of 7.98M.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.98M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 69.12%, with operating and profit margins of 62.62% and 62.62%.
| Gross Margin | 69.12% |
| Operating Margin | 62.62% |
| Pretax Margin | 62.62% |
| Profit Margin | 62.62% |
| EBITDA Margin | 62.62% |
| EBIT Margin | 62.62% |
| FCF Margin | 68.05% |
Dividends & Yields
SSIC pays an annual dividend of $1.2, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | 133.33% |
| Earnings Yield | 13.99% |
| FCF Yield | 15.21% |
Analyst Forecast
Currently there are no analyst rating for SSIC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 312.17 |
| Piotroski F-Score | 5 |