SpringBig Holdings Valuation
| SBIGDelisted Stock | USD 0.34 0.03 8.11% |
SpringBig Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SpringBig Holdings from inspecting the company fundamentals such as Shares Outstanding of 41.58 M, operating margin of (0.41) %, and Return On Equity of -31.47 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SpringBig Holdings' price fluctuation is very steady at this time. Calculation of the real value of SpringBig Holdings is based on 3 months time horizon. Increasing SpringBig Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SpringBig stock is determined by what a typical buyer is willing to pay for full or partial control of SpringBig Holdings. Since SpringBig Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SpringBig Stock. However, SpringBig Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.32 | Hype 0.34 | Naive 0.44 |
The real value of SpringBig Stock, also known as its intrinsic value, is the underlying worth of SpringBig Holdings Company, which is reflected in its stock price. It is based on SpringBig Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SpringBig Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SpringBig Holdings helps investors to forecast how SpringBig stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SpringBig Holdings more accurately as focusing exclusively on SpringBig Holdings' fundamentals will not take into account other important factors: SpringBig Holdings Total Value Analysis
SpringBig Holdings is at this time forecasted to have valuation of 13.97 M with market capitalization of 7.95 M, debt of 9.74 M, and cash on hands of 14.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SpringBig Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.97 M | 7.95 M | 9.74 M | 14.27 M |
SpringBig Holdings Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.49. SpringBig Holdings had not issued any dividends in recent years. Based on the key indicators related to SpringBig Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, SpringBig Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SpringBig Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SpringBig Holdings has an asset utilization ratio of 275.75 percent. This implies that the Company is making $2.76 for each dollar of assets. An increasing asset utilization means that SpringBig Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SpringBig Holdings Ownership Allocation
SpringBig Holdings shows a total of 41.58 Million outstanding shares. SpringBig Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SpringBig Holdings Profitability Analysis
The company reported the previous year's revenue of 26.63 M. Net Loss for the year was (13.08 M) with profit before overhead, payroll, taxes, and interest of 19.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SpringBig Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SpringBig Holdings and how it compares across the competition.
About SpringBig Holdings Valuation
The delisted stock valuation mechanism determines SpringBig Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of SpringBig Holdings. We calculate exposure to SpringBig Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SpringBig Holdings's related companies.SpringBig Holdings, Inc. operates a software platform that provides customer loyalty and marketing automation solutions to cannabis retailers and brands in the United States and Canada. The company was founded in 2016 and is headquartered in Boca Raton, Florida. Springbig Hldgs operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.
SpringBig Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as SpringBig Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.3 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in SpringBig Stock
If you are still planning to invest in SpringBig Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringBig Holdings' history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |