SPFX · Standard Premium Finance Holdings, Inc. · Metrics
Market Cap
$9.23M
Shares
2.93M
Volume · Oct 16
3018
Avg daily vol (22 sessions)
2094
SPFX metrics
64 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.15
Market cap
$9.23M
Price action
20 metricsPrice change (1W)
—
Price change (30D)
+26.0%
Price change (3M)
-2.8%
Price change (6M)
+34.0%
Price change (YTD)
+50.0%
Price change (1Y)
+75.0%
Trailing year
Price change (5Y)
—
52-week high
$3.25
52-week low
$1.55
Change from 52-week high
-3.1%
Change from 52-week low
+103.2%
Annualized volatility
184.3%
Annualized volatility (3M)
—
Beta
-0.8
RSI (14D)
56.0
Price vs SMA 50
+19.0%
Price vs SMA 200
+54.1%
Avg volume (3M)
2,094
Relative volume
1.4
Average dollar volume
$6,099
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
2.93M
Valuation
12 metricsP / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 143.4%
P / book
1.0
reciprocal yield 97.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.0
reciprocal yield 14.3%
Earnings yield
15.2%
Historical valuation
8 metricsP / E historical average (3Y)
12.9×
reciprocal yield 7.8%
P / E historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
10.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.40M
Trailing 12 months
Diluted EPS (TTM)
$0.35
FCF margin
—
Effective tax rate
24.7%
Growth
11 metricsRevenue growth YoY
+11.1%
Year over year
Net income growth YoY
+45.6%
Revenue (TTM)
$13.24M
Trailing 12 months
EPS growth YoY
+66.7%
Shares change YoY
-7.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.2%
Revenue CAGR (5Y)
+14.1%
EPS CAGR (3Y)
+11.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+21.8%
FCF CAGR (5Y)
+17.5%
Quality
14 metricsReturn on equity
15.6%
Return on assets
1.6%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$20,688
Latest balance sheet
Cash & equivalents
$20,688
Total assets
$89.86M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.32M
Capital expenditures (TTM)
$58,651
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10,650
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—