Spindletop Oil & Gas Co.
General ticker "SPND" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $18.2M (TTM average)
Spindletop Oil & Gas Co. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 5.9%: low 3.37$, high 3.78$
Factors to consider:
- Total employees count: 38 (-11.6%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Exploration risks, Capital expenditures, Cybersecurity threats
- Current price 35.5% above estimated high
- Earnings for 6 months up through Q2 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: [1.50$, 2.88$]
- 2025-12-31 to 2026-12-31 estimated range: [1.43$, 2.76$]
Financial Metrics affecting the SPND estimates:
- Positive: with PPE of -21.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 60.06 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.23
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 1.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term SPND quotes
Long-term SPND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.35MM | $5.11MM | $4.25MM |
| Operating Expenses | $8.40MM | $6.09MM | $6.03MM |
| Operating Income | $-0.04MM | $-0.99MM | $-1.77MM |
| Non-Operating Income | $1.67MM | $0.86MM | $0.96MM |
| Income(Loss) | $1.63MM | $-0.12MM | $-0.82MM |
| Taxes | $0.96MM | $-0.13MM | $-0.19MM |
| Profit(Loss)* | $0.67MM | $0.01MM | $-0.63MM |
| Stockholders Equity | $17.21MM | $17.19MM | $16.56MM |
| Assets | $27.81MM | $28.15MM | $27.57MM |
| Operating Cash Flow | $1.60MM | $0.85MM | $0.22MM |
| Capital expenditure | $0.08MM | $0.66MM | $0.62MM |
| Investing Cash Flow | $1.24MM | $-7.55MM | $-0.62MM |
| Financing Cash Flow | $-0.01MM | $-0.03MM | $0.00MM |
| Earnings Per Share** | $0.10 | $0.00 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.