Sacks Parente Golf, Inc. financial data

Symbol
SPGC on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
551 Calle San Pablo, Camarillo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 766 %
Quick Ratio 78.1 %
Debt-to-equity 15.1 %
Return On Equity -125 %
Return On Assets -109 %
Operating Margin -219 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.83M shares -87.5%
Common Stock, Shares, Outstanding 1.46M shares -90%
Common Stock, Value, Issued 15K USD -89.7%
Weighted Average Number of Shares Outstanding, Basic 1.46M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 1.46M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49M USD +1175%
Research and Development Expense 798K USD +1240%
Selling and Marketing Expense 500K USD
Operating Income (Loss) -5.46M USD +6.92%
Nonoperating Income (Expense) 30K USD
Net Income (Loss) Attributable to Parent -5.25M USD +11.4%
Earnings Per Share, Basic -0.34 USD/shares +22.3%
Earnings Per Share, Diluted -0.34 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31M USD -80.6%
Accounts Receivable, after Allowance for Credit Loss, Current 171K USD +850%
Inventory, Net 625K USD +279%
Assets, Current 2.43M USD -68.5%
Property, Plant and Equipment, Net 721K USD +247%
Operating Lease, Right-of-Use Asset 42K USD 0%
Assets 3.36M USD -57.8%
Employee-related Liabilities, Current 1.1M USD 0%
Liabilities, Current 672K USD +63.9%
Operating Lease, Liability, Noncurrent 9K USD 0%
Liabilities 726K USD +73.3%
Retained Earnings (Accumulated Deficit) -13.7M USD -61.9%
Stockholders' Equity Attributable to Parent 2.64M USD -65.1%
Liabilities and Equity 3.36M USD -57.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD -519%
Net Cash Provided by (Used in) Investing Activities -104K USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 1.46M shares -90%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.26M USD -790%
Deferred Tax Assets, Valuation Allowance 1.47M USD +267%
Operating Lease, Liability 42K USD +367%
Depreciation 21K USD +320%
Payments to Acquire Property, Plant, and Equipment 83K USD
Lessee, Operating Lease, Liability, to be Paid 45K USD
Property, Plant and Equipment, Gross 885K USD +278%
Operating Lease, Liability, Current 33K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.47M USD +267%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 16.3M USD +2.92%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 26K USD +62.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%