SpringBig Holdings, Inc. (SBIG)
OTCMKTS · Delayed Price · Currency is USD
0.0152
-0.0001 (-0.39%)
At close: Dec 5, 2025

SpringBig Holdings Statistics

Total Valuation

SBIG has a market cap or net worth of 737,941. The enterprise value is 8.81 million.

Market Cap 737,941
Enterprise Value 8.81M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

SBIG has 48.55 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class 48.55M
Shares Outstanding 48.55M
Shares Change (YoY) +3.11%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) 17.52%
Owned by Institutions (%) 3.15%
Float 27.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio 1.01
P/OCF Ratio 0.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.19
EV / Sales 0.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.00

Financial Position

The company has a current ratio of 0.70

Current Ratio 0.70
Quick Ratio 0.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 13.51
Interest Coverage -0.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.97%
Return on Invested Capital (ROIC) -125.78%
Return on Capital Employed (ROCE) 52.37%
Revenue Per Employee 341,910
Profits Per Employee -41,269
Employee Count 67
Asset Turnover 3.62
Inventory Turnover n/a

Taxes

In the past 12 months, SBIG has paid 3,000 in taxes.

Income Tax 3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.10% in the last 52 weeks. The beta is 2.43, so SBIG's price volatility has been higher than the market average.

Beta (5Y) 2.43
52-Week Price Change -82.10%
50-Day Moving Average 0.02
200-Day Moving Average 0.05
Relative Strength Index (RSI) 37.79
Average Volume (20 Days) 246,849

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, SBIG had revenue of 22.91 million and -2.77 million in losses. Loss per share was -0.06.

Revenue 22.91M
Gross Profit 16.97M
Operating Income -806,000
Pretax Income -2.76M
Net Income -2.77M
EBITDA -680,000
EBIT -806,000
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 9.91 million in debt, giving a net cash position of -8.07 million or -0.17 per share.

Cash & Cash Equivalents 1.84M
Total Debt 9.91M
Net Cash -8.07M
Net Cash Per Share -0.17
Equity (Book Value) -10.97M
Book Value Per Share -0.23
Working Capital -2.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762,000 and capital expenditures -28,000, giving a free cash flow of 734,000.

Operating Cash Flow 762,000
Capital Expenditures -28,000
Free Cash Flow 734,000
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of -3.52% and -12.07%.

Gross Margin 74.07%
Operating Margin -3.52%
Pretax Margin -12.06%
Profit Margin -12.07%
EBITDA Margin -2.97%
EBIT Margin -3.52%
FCF Margin 3.20%

Dividends & Yields

SBIG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.11%
Shareholder Yield -3.11%
Earnings Yield -374.69%
FCF Yield 99.47%

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 2.

Last Split Date Jun 15, 2022
Split Type Forward
Split Ratio 2

Scores

SBIG has an Altman Z-Score of -7.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.32
Piotroski F-Score 5