A Business at a Glance
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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 | FY2021 | FY2018 | FY2016 | FY2015 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 6.6M | 6.7M | 4.5M | 5.9M | 9.3M |
| Net Income | -424K | 1.0M | 264K | -1.3M | -5.8M | 1.8M |
| EPS | $-0.06 | $0.15 | $0.04 | $-0.19 | $-0.83 | $0.23 |
| Free Cash Flow | 0 | 2.4M | 1.1M | -753K | -335K | - |
| ROIC | -10.9% | 21.2% | 6.2% | -7.8% | -31.3% | - |
| Gross Margin | - | - | - | 96.1% | 96.4% | - |
| Debt/Equity | 0.00 | 0.58 | 0.42 | 0.36 | 0.40 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.6M | 1.4M | 367K | -2.0M | -8.0M | 1.6M |
| Operating Margin | -35.9% | 20.5% | 5.4% | -43.7% | -135.3% | 17.2% |
| ROE | -2.6% | 6.5% | 1.5% | -7.5% | -31.3% | - |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 8M |
| Metric | 2010 | 2011 | 2015 | 2016 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.7M | 9.3M | 5.9M | 4.5M | 6.7M | 6.6M | 4.4M |
| Gross Margin | N/A | N/A | 96.4% | 96.1% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 304K | 1.6M | -8.0M | -2.0M | 367K | 1.4M | -1.6M |
| Op. Margin | 4.0% | 17.2% | -135.3% | -43.7% | 5.4% | 20.5% | -35.9% |
| Net Income | 447K | 1.8M | -5.8M | -1.3M | 264K | 1.0M | -424K |
| Net Margin | 5.8% | 18.8% | -97.2% | -29.4% | 3.9% | 15.7% | -9.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | -31.3% | -7.8% | 6.2% | 21.2% | -10.9% |
| ROE | N/A | N/A | -31.3% | -7.5% | 1.5% | 6.5% | -2.6% |
| ROA | 44.6% | 345.4% | -22.3% | -5.4% | 1.1% | 4.3% | -14133.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 0 | 0 | -335K | -753K | 1.1M | 2.4M | 743K |
| Free Cash Flow | N/A | N/A | -335K | -753K | 1.1M | 2.4M | 0 |
| Owner Earnings | -1.0M | -1.2M | -2.8M | -1.9M | 589K | 2.3M | 622K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Maint. CapEx | 1.0M | 1.2M | 2.4M | 1.1M | 499K | 121K | 121K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| D&A | 1.0M | 1.2M | 2.4M | 1.1M | 499K | 121K | 121K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 270K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 1.1% | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 120K | 120K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -5.8M | -6.4M | N/A | N/A | N/A | N/A | -5.0M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | 5.0M |
| Long-Term Debt | 840K | 720K | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.40 | 0.36 | 0.42 | 0.58 | 0.00 |
| Interest Coverage | 3.6 | 29.2 | N/A | N/A | N/A | 3.4 | 3.4 |
| Equity | N/A | N/A | 18M | 17M | 17M | 17M | 16M |
| Total Assets | 1.0M | 12K | 26M | 23M | 24M | 26M | 3K |
| Total Liabilities | N/A | N/A | 7.4M | 6.2M | 7.3M | 9.5M | 12M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 5.7M | 5.7M | 9.6M | 8.9M | 11M | 7.0M | 7.0M |
| Current Assets | 8.2M | 9.1M | 15M | 14M | 17M | 15M | 15M |
| Current Liabilities | 2.5M | 3.4M | 5.8M | 5.3M | 5.9M | 7.6M | 7.6M |
| Per Share Data | |||||||
| EPS | 0.06 | 0.23 | -0.83 | -0.19 | 0.04 | 0.15 | -0.06 |
| Owner EPS | -0.14 | -0.15 | -0.40 | -0.27 | 0.09 | 0.34 | 0.09 |
| Book Value | N/A | N/A | 2.65 | 2.45 | 2.60 | 2.40 | 2.50 |
| Cash Flow/Share | N/A | N/A | -0.05 | -0.11 | 0.16 | 0.35 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.5M | 7.6M | 7.0M | 7.0M | 6.6M | 6.9M | 6.6M |
| Valuation | |||||||
| P/E Ratio | 35.8 | 8.2 | N/A | N/A | 96.2 | 24.5 | -99.3 |
| P/FCF | N/A | N/A | N/A | N/A | 23.4 | 10.4 | N/A |
| EV/EBIT | 33.6 | 5.0 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.7 | 1.1 | 1.5 | 1.5 | 2.5 |
| Price/Sales | 1.8 | 1.6 | 4.5 | 3.0 | 3.7 | 2.8 | 9.2 |
| FCF Yield | N/A | N/A | -2.5% | -3.9% | 4.3% | 9.6% | N/A |
| Market Cap | 16M | 14M | 14M | 19M | 25M | 25M | 41M |
| Avg. Price | 1.82 | 2.00 | 3.88 | 1.95 | 3.74 | 2.69 | 6.20 |
| Year-End Price | 2.15 | 1.89 | 1.96 | 2.74 | 3.85 | 3.68 | 6.20 |
SPINDLETOP OIL & GAS CO passes 3 of 9 quality checks, indicating weak fundamentals.
SPINDLETOP OIL & GAS CO trades at 41.3x trailing earnings, compared to its 15-year median P/E of 30.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.6x vs a median of 16.9x. The company's 5-year average gross margin is 96.3%. At current prices, the estimated annualized return to fair value is +12.2%.
SPINDLETOP OIL & GAS CO (SPND) has a current P/E ratio of 41.3, compared to its historical median P/E of 30.2. The stock is currently considered Fair based on its historical valuation range.
SPINDLETOP OIL & GAS CO (SPND) has a 5-year average return on invested capital (ROIC) of -2.9%. This is below average and may indicate limited pricing power.
SPINDLETOP OIL & GAS CO (SPND) has a market capitalization of $41M. 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 fair. The current P/E of 41.3 is 37% above its historical median of 30.2. The estimated fair value CAGR (P/E method) is 18.5%.
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 $7 million in its most recent fiscal year, based on SEC EDGAR filings.
SPINDLETOP OIL & GAS CO (SPND) has a net profit margin of 15.7%. This is a healthy margin.
SPINDLETOP OIL & GAS CO (SPND) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SPINDLETOP OIL & GAS CO (SPND) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
SPINDLETOP OIL & GAS CO (SPND) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
SPINDLETOP OIL & GAS CO (SPND) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
SPINDLETOP OIL & GAS CO (SPND) has a 5-year average gross margin of 96.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 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 $2.40, based on its most recent annual SEC filing.
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