SpringBig Holdings, Inc.
General ticker "SBIG" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.6M (TTM average)
SpringBig Holdings, Inc. does not follow the US Stock Market performance with the rate: -41.3%.
Estimated limits based on current volatility of 9.4%: low 0.02$, high 0.02$
Factors to consider:
- Total employees count: 83 (-34.1%) as of 2023
- Top business risk factors: Market competition, Limited operating history, Reputation and brand risks, Operational and conduct risks, Profitability concerns
- Current price 53.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.18$]
- 2025-12-31 to 2026-12-31 estimated range: [0.05$, 0.22$]
Financial Metrics affecting the SBIG estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -2.38
- Negative: Operating cash flow per share per price, % of -40.74 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -2.74
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
Short-term SBIG quotes
Long-term SBIG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $26.63MM | $28.05MM | $24.65MM |
| Operating Expenses | $42.93MM | $36.39MM | $25.25MM |
| Operating Income | $-16.30MM | $-8.34MM | $-0.60MM |
| Non-Operating Income | $3.23MM | $-1.89MM | $-1.27MM |
| Interest Expense | $0.95MM | $2.25MM | $2.21MM |
| R&D Expense | $11.35MM | $8.01MM | $5.90MM |
| Income(Loss) | $-13.07MM | $-10.23MM | $-1.87MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-13.08MM | $-10.23MM | $-1.88MM |
| Stockholders Equity | $-3.63MM | $-8.67MM | $-9.77MM |
| Assets | $9.66MM | $5.11MM | $6.83MM |
| Operating Cash Flow | $-14.52MM | $-3.98MM | $-0.95MM |
| Capital expenditure | $0.15MM | $0.35MM | $0.06MM |
| Investing Cash Flow | $-0.41MM | $-0.35MM | $-0.06MM |
| Financing Cash Flow | $16.25MM | $1.11MM | $1.86MM |
| Earnings Per Share** | $-0.59 | $-0.28 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.