A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
SPINDLETOP OIL & GAS CO
SPND
$19M
Mkt Cap
$2.85
-13.64%
SPINDLETOP OIL & GAS CO (SPND) has a current P/E ratio of 19.0, compared to its historical median P/E of 60.4. The stock is currently considered Cheap based on its historical valuation range.
SPINDLETOP OIL & GAS CO (SPND) has a 5-year average return on invested capital (ROIC) of -1.6%. This is below average and may indicate limited pricing power.
SPINDLETOP OIL & GAS CO (SPND) has a market capitalization of $19M. It is classified as a small-cap stock.
SPINDLETOP OIL & GAS CO (SPND) does not currently pay a regular dividend.
Based on historical P/E analysis, SPINDLETOP OIL & GAS CO (SPND) appears cheap. The current P/E of 19.0 is 69% below its historical median of 60.4. The estimated fair value CAGR (P/E method) is 17.0%.
SPINDLETOP OIL & GAS CO (SPND) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
SPINDLETOP OIL & GAS CO (SPND) reported annual revenue of $4 million in its most recent fiscal year, based on SEC EDGAR filings.
SPINDLETOP OIL & GAS CO operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 4.4M | 4.3M | 5.1M | 8.4M | 6.1M |
| Net Income | -1.9M | -1.9M | -629K | 7K | 669K | 1.0M |
| EPS | $-0.28 | $-0.28 | $-0.09 | $0.00 | $0.10 | $0.15 |
| Free Cash Flow | -135K | -135K | 224K | 770K | 1.5M | 2.4M |
| ROIC | -23.2% | -12.0% | -3.7% | 0.0% | 3.9% | 3.7% |
| Gross Margin | 4.5% | 4.5% | 27.5% | 38.8% | 36.9% | 50.9% |
| Debt/Equity | 0.03 | 0.03 | 0.66 | 0.64 | 0.04 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Operating Income | -3.3M | -3.3M | -1.8M | -988K | -42K | 403K |
| Operating Margin | -73.9% | -73.9% | -41.7% | -19.4% | -0.5% | 6.6% |
| ROE | -13.1% | -12.2% | -3.7% | 0.0% | 4.0% | 6.5% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 13M | 5.9M | 4.5M | 5.6M | 6.7M | 5.6M | 3.6M | 6.1M | 8.4M | 5.1M | 4.3M | 4.4M | 4.4M |
| Gross Margin | 59.2% | -81.5% | 11.9% | 49.8% | 49.2% | 39.7% | 22.1% | 50.9% | 36.9% | 38.8% | 27.5% | 4.5% | 4.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.0M | 3.2M | 2.5M | 2.6M | 2.9M | 3.0M | 2.6M | 2.7M | 3.1M | 3.0M | 2.9M | 3.5M | 3.5M |
| EBIT | 3.8M | -8.0M | -2.0M | 230K | 367K | -749K | -1.9M | 403K | -42K | -988K | -1.8M | -3.3M | -3.3M |
| Op. Margin | 28.7% | -135.3% | -43.7% | 4.1% | 5.4% | -13.4% | -52.1% | 6.6% | -0.5% | -19.4% | -41.7% | -73.9% | -73.9% |
| Net Income | 3.2M | -5.8M | -1.3M | -3K | 264K | -646K | -894K | 1.0M | 669K | 7K | -629K | -1.9M | -1.9M |
| Net Margin | 24.3% | -97.2% | -29.4% | -0.1% | 3.9% | -11.6% | -25.1% | 17.1% | 8.0% | 0.1% | -14.8% | -42.4% | -42.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 104K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 29.3% | -27.0% | -7.5% | -0.0% | 1.5% | -3.7% | -4.4% | 3.7% | 3.9% | 0.0% | -3.7% | -12.0% | -23.2% |
| ROE | 14.2% | -27.0% | -7.5% | -0.0% | 1.5% | -3.8% | -5.6% | 6.5% | 4.0% | 0.0% | -3.7% | -12.2% | -13.1% |
| ROA | 10.4% | -19.5% | -5.4% | -0.0% | 1.1% | -2.7% | -3.8% | 4.3% | 2.5% | 0.0% | -2.3% | -6.8% | -6.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 8.5M | -335K | -753K | 1.1M | 1.1M | -231K | -761K | 2.4M | 1.6M | 853K | 224K | -135K | -135K |
| Free Cash Flow | 8.5M | -335K | -753K | -2.2M | 1.1M | -250K | -805K | 2.4M | 1.5M | 770K | 224K | -135K | -135K |
| Owner Earnings | 6.7M | -2.8M | -1.9M | 538K | 589K | -687K | -1.2M | 2.3M | 1.5M | 624K | -134K | -637K | -637K |
| CapEx | 0 | 0 | 0 | 3.2M | 21K | 19K | 44K | 1K | 82K | 83K | 0 | 0 | 0 |
| Maint. CapEx | 1.8M | 2.4M | 1.1M | 522K | 499K | 456K | 452K | 121K | 74K | 229K | 358K | 397K | 397K |
| Growth CapEx | N/A | N/A | N/A | 2.7M | 0 | 0 | 0 | 0 | 8K | 0 | N/A | N/A | 0 |
| D&A | 1.8M | 2.4M | 1.1M | 522K | 499K | 456K | 452K | 121K | 74K | 229K | 358K | 397K | 397K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 270K | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 1.1% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 105K | 105K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -15M | N/A | N/A | N/A | N/A | -14M | 195K | -11M | -13M | N/A | N/A | -3.4M | -3.1M |
| Cash & Equiv. | 14M | 12M | 11M | 12M | 14M | 15M | 7.5M | 11M | 14M | 6.9M | 6.5M | 3.6M | 3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 1.2M | 7.7M | 116K | 634K | N/A | N/A | 500K | 500K |
| Debt/Equity | 0.00 | 0.40 | 0.36 | 0.41 | 0.42 | 0.07 | 0.49 | 0.01 | 0.04 | 0.64 | 0.66 | 0.03 | 0.03 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 24M | 18M | 17M | 17M | 17M | 16M | 16M | 17M | 17M | 17M | 17M | 14M | 14M |
| Total Assets | 34M | 26M | 23M | 24M | 24M | 24M | 23M | 26M | 28M | 28M | 28M | 27M | 27M |
| Total Liabilities | 9.3M | 7.4M | 6.2M | 7.0M | 7.3M | 7.4M | 7.1M | 9.5M | 11M | 11M | 11M | 13M | 13M |
| Intangibles | 0 | N/A | N/A | 0 | N/A | 0 | 0 | N/A | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 25M | 19M | 18M | 18M | 18M | 17M | 16M | 17M | 18M | 18M | 17M | 16M | 16M |
| Working Capital | 11M | 9.6M | 8.9M | 9.9M | 11M | 13M | 4.9M | 7.0M | 9.8M | 2.8M | 1.9M | -404K | -404K |
| Current Assets | 17M | 15M | 14M | 16M | 17M | 19M | 11M | 15M | 17M | 9.3M | 8.6M | 6.3M | 6.3M |
| Current Liabilities | 6.4M | 5.8M | 5.3M | 5.6M | 5.9M | 6.0M | 5.7M | 7.6M | 6.9M | 6.5M | 6.7M | 6.7M | 6.7M |
| Per Share Data | |||||||||||||
| EPS | 0.46 | -0.83 | -0.19 | -0.00 | 0.04 | -0.09 | -0.13 | 0.15 | 0.10 | 0.00 | -0.09 | -0.28 | -0.28 |
| Owner EPS | 0.96 | -0.40 | -0.27 | 0.08 | 0.09 | -0.10 | -0.18 | 0.34 | 0.23 | 0.09 | -0.02 | -0.09 | -0.09 |
| Book Value | 3.48 | 2.65 | 2.45 | 2.47 | 2.60 | 2.30 | 2.26 | 2.40 | 2.57 | 2.55 | 2.37 | 2.13 | 2.13 |
| Cash Flow/Share | 1.22 | -0.05 | -0.11 | 0.15 | 0.16 | -0.03 | -0.11 | 0.35 | 0.24 | 0.13 | 0.03 | -0.02 | -0.22 |
| Dividends/Share | 0.00 | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 7.0M | 7.0M | 7.0M | 6.9M | 6.6M | 7.2M | 6.9M | 6.9M | 6.7M | 6.7M | 7.0M | 6.7M | 6.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 96.2 | N/A | N/A | 24.5 | N/A | N/A | N/A | N/A | -10.2 |
| P/FCF | N/A | N/A | N/A | N/A | 23.8 | N/A | N/A | 10.4 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 1.1 | N/A | 1.5 | N/A | N/A | 1.5 | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | 4.5 | 3.0 | N/A | 3.7 | N/A | N/A | 2.8 | N/A | N/A | N/A | N/A | 4.3 |
| FCF Yield | N/A | -2.5% | -3.9% | N/A | 4.2% | N/A | N/A | 9.6% | N/A | N/A | N/A | N/A | -0.7% |
| Market Cap | 0 | 14M | 19M | 0 | 25M | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 19M |
| Avg. Price | 0.00 | 3.88 | 1.95 | 0.00 | 3.74 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Year-End Price | 0.00 | 1.96 | 2.74 | 0.00 | 3.85 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
SPINDLETOP OIL & GAS CO passes 2 of 9 quality checks, indicating weak fundamentals.
SPINDLETOP OIL & GAS CO trades at 19.0x trailing earnings, compared to its 15-year median P/E of 60.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.1x vs a median of 17.1x. The company's 5-year average gross margin is 31.7%. At current prices, the estimated annualized return to fair value is +9.6%.
SPINDLETOP OIL & GAS CO (SPND) has a net profit margin of -42.4%. The company is currently unprofitable.
SPINDLETOP OIL & GAS CO (SPND) generated $-135 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SPINDLETOP OIL & GAS CO (SPND) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
SPINDLETOP OIL & GAS CO (SPND) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
SPINDLETOP OIL & GAS CO (SPND) has a return on equity (ROE) of -12.2%. A negative ROE may indicate losses or negative equity.
SPINDLETOP OIL & GAS CO (SPND) has a 5-year average gross margin of 31.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for SPINDLETOP OIL & GAS CO (SPND), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPINDLETOP OIL & GAS CO (SPND) has a book value per share of $2.13, based on its most recent annual SEC filing.
No recent press releases.