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Spirits Capital

(OTC) SSCC

Current Price$2.22
Market Cap$232.66M
Since IPO (1997)-100%
5 Year-100%
1 Year+11%
1 Month+0%

Spirits Capital Financials at a Glance

Market Cap

$232.66M

Revenue (TTM)

$24.53K

Net Income (TTM)

$6.67M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-17.22 (Low)

Price

$2.22

Volume

3

Open

$2.22

Previous Close

$2.22

Daily Range

$2.22 - $2.22

52-Week Range

$2.00 - $3.00

SSCC News

No articles available.

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About Spirits Capital

Industry

Capital Markets

Employees

8

CEO

Todd Sandeers

Headquarters

Newport Beach, CA 92660, US

SSCC Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

0%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$232.66M

Shares Outstanding

104.80M

Volume

3

Avg. Volume

0

Financials (TTM)

Gross Profit

$107.15K

Operating Income

$5.39M

EBITDA

$5.17M

Operating Cash Flow

$4.10M

Capital Expenditure

$20.03K

Free Cash Flow

$4.12M

Cash & ST Invst.

$2.06M

Total Debt

$705.36K

Spirits Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$0.00

N/A

Gross Profit

$28.70K

-28.4%

Gross Margin

0.00%

N/A

Market Cap

$232.66M

N/A

Market Cap/Employee

$25.85M

N/A

Employees

9

N/A

Net Income

$1.62M

-46.4%

EBITDA

$1.54M

-42.1%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Net Cash

$786.38K

-139.4%

Accounts Receivable

$0.00

N/A

Inventory

$2.28M

+366.5%

Long Term Debt

$1.12M

+229.9%

Short Term Debt

$432.83K

+5.5%

Return on Assets

-1.56%

N/A

Return on Invested Capital

-2.56%

N/A

Free Cash Flow

$2.02M

-45.8%

Operating Cash Flow

$2.02M

-45.8%

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Questions About SSCC

What is the current price of Spirits Capital?

Spirits Capital is trading at $2.22 per share.

What is the 52-week range for Spirits Capital?

Over the past 52 weeks, Spirits Capital has traded between $2.00 and $3.00.

How much debt does Spirits Capital have?

As of the most recent reporting period, Spirits Capital reported total debt of $1.56M.

How much cash does Spirits Capital have on hand?

Spirits Capital reported $768,882 in cash and cash equivalents in its most recent financial results.

What is Spirits Capital’s dividend yield?

Spirits Capital does not currently have a dividend yield.

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