XNASSPGC
Market cap3mUSD
Dec 24, Last price
0.34USD
1D
-4.49%
1Q
-90.86%
IPO
-92.39%
Name
Sacks Parente Golf Inc
Chart & Performance
P/E
—
P/S
8.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
349k
+83.68%
Net income
-5m
L+31.95%
CFO
-5m
L+542.93%
Profile
Sacks Parente Golf, Inc. develops, designs, assembles, manufactures, and sells golf products. Its product portfolio includes putting instruments, golf shafts, golf grips, and other golf-related products under the SPG brand name. The company sells its products through resellers, distributors, and e-commerce channels in the Americas, Asia, Latin America, and Europe. Sacks Parente Golf, Inc. was formerly known as Sacks Parente Golf Company, LLC and changed its name to Sacks Parente Golf, Inc. in March, 2022. The company was incorporated in 2018 and is based in Camarillo, California. Sacks Parente Golf, Inc. operates as a subsidiary of Nippon Xport Ventures, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 349 83.68% | 190 -5.00% | 200 9.89% | |
Cost of revenue | 4,982 | 3,057 | 494 | |
Unusual Expense (Income) | ||||
NOPBT | (4,633) | (2,867) | (294) | |
NOPBT Margin | ||||
Operating Taxes | 64 | (294) | ||
Tax Rate | ||||
NOPAT | (4,633) | (2,931) | ||
Net income | (4,625) 31.95% | (3,505) 1,060.60% | (302) -36.95% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 11,209 | 420 | ||
BB yield | -133.33% | |||
| Debt | ||||
Debt current | 31 | 938 | 308 | |
Long-term debt | 99 | 29 | 900 | |
Deferred revenue | ||||
Other long-term liabilities | 95 | 420 | (900) | |
Net debt | (5,208) | 820 | 1,024 | |
| Cash flow | ||||
Cash from operating activities | (5,047) | (785) | (171) | |
CAPEX | (289) | (75) | ||
Cash from investing activities | (289) | (75) | ||
Cash from financing activities | 10,503 | 847 | 255 | |
FCF | (5,907) | (2,387) | 22 | |
| Balance | ||||
Cash | 5,338 | 147 | 184 | |
Long term investments | ||||
Excess cash | 5,321 | 138 | 174 | |
Stockholders' equity | (10,171) | (5,584) | (1,795) | |
Invested Capital | 16,121 | 5,066 | 1,566 | |
ROIC | ||||
ROCE | 553.47% | 128.38% | ||
| EV | ||||
Common stock shares outstanding | 12,237 | 14,596 | 14,596 | |
Price | 0.69 | |||
Market cap | 8,407 | |||
EV | 3,199 | |||
EBITDA | (4,575) | (2,856) | (294) | |
EV/EBITDA | ||||
Interest | 64 | 8 | ||
Interest/NOPBT | ||||