Special Opportunities Financial Statements From 2010 to 2023

SPE Fund  USD 11.69  0.01  0.09%   
Special Opportunities financial statements provide useful quarterly and yearly information to potential Special Opportunities Closed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Special Opportunities financial statements helps investors assess Special Opportunities' valuation, profitability, and current liquidity needs.
There are over fourty available fundamental trend indicators for Special Opportunities Closed, which can be analyzed over time and compared to other ratios. Please make sure to double-check all of Special Opportunities' current performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 155.5 M, whereas Net Income Per Employee is forecasted to decline to (473.4 K).
  
Check Special Opportunities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Special main balance sheet or income statement drivers, such as Revenues of 348.9 M, Weighted Average Shares of 170.5 M or Weighted Average Shares Diluted of 170.5 M, as well as many exotic indicators such as Interest Coverage of 12.55, Long Term Debt to Equity of 0.11 or Calculated Tax Rate of 24.0. Special financial statements analysis is a perfect complement when working with Special Opportunities Valuation or Volatility modules. It can also supplement various Special Opportunities Technical models . Additionally, take a look at the analysis of Special Opportunities Correlation against competitors.

Special Opportunities Revenues

348.86 Million

Special Opportunities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Current Liabilities63.1 M67 M72.2 M
Up
Pretty Stable
Total Liabilities547.6 M507.5 M347.9 M
Up
Slightly volatile
Shareholders Equity1.3 B1.2 B846.4 M
Up
Slightly volatile
Cash and Equivalents21.2 K20.7 KM
Down
Slightly volatile
Current Assets49.9 M46.3 M33 M
Up
Slightly volatile
Total Assets1.8 B1.7 B1.2 B
Up
Slightly volatile
Accounts Payable67.9 M62.9 M41.4 M
Up
Slightly volatile
Receivables46.3 M42.9 M28.9 M
Up
Slightly volatile

Special Opportunities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted170.5 M158 M107.2 M
Up
Slightly volatile
Weighted Average Shares170.5 M158 M106.7 M
Up
Slightly volatile
Revenues348.9 M323.3 M213.1 M
Up
Slightly volatile
Operating Income(22.6 M)(21 M)(16.5 M)
Down
Pretty Stable
Net Income(32.3 M)(30 M)(19.8 M)
Down
Slightly volatile

Special Opportunities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Operations197.6 M183.1 M115.9 M
Up
Slightly volatile
Net Cash Flow from Financing(38 M)(37 M)50 M
Down
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Sales per Share2.442.352.1166
Down
Very volatile
Return on Average Equity(1.89)(1.75)(9.6774)
Up
Slightly volatile
Return on Average Assets(1.35)(1.25)(5.8819)
Up
Slightly volatile
Profit Margin(7.05)(6.53)(16.9206)
Up
Slightly volatile
Free Cash Flow per Share0.260.24(0.6508)
Up
Pretty Stable
Earnings per Diluted Share(0.14)(0.13)(0.3366)
Up
Slightly volatile
Earnings per Basic Share(0.14)(0.13)(0.3344)
Up
Slightly volatile
EBITDA Margin35.1940.1337.2124
Up
Pretty Stable
Debt to Equity Ratio0.180.180.2833
Down
Slightly volatile
Current Ratio0.640.621.5736
Down
Pretty Stable
Asset Turnover0.280.220.2461
Down
Slightly volatile
Total Assets Per Share8.399.658.8419
Up
Slightly volatile
Cash Flow Per Share0.851.040.8811
Up
Slightly volatile
Return on Investment(1.13)(1.05)(7.0839)
Up
Slightly volatile
Operating Margin(4.93)(4.57)(15.8138)
Up
Slightly volatile
Calculated Tax Rate24.024.1426.4297
Down
Slightly volatile
Receivables Turnover10.9610.139.3546
Down
Pretty Stable
PPandE Turnover0.320.240.2781
Down
Slightly volatile
Cash and Equivalents Turnover11.4 K10.6 K6.6 K
Up
Slightly volatile
Accounts Payable Turnover7.817.626.6062
Up
Pretty Stable
Interest Coverage12.5511.6310.0742
Up
Slightly volatile
Long Term Debt to Equity0.110.140.0823
Up
Slightly volatile
Quick Ratio0.640.624.9845
Down
Slightly volatile
Net Current Assets as percentage of Total Assets(1.18)(1.1)(8.7447)
Up
Slightly volatile
Revenue to Assets0.250.220.2179
Down
Slightly volatile

Special Opportunities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA155.5 M144.2 M92 M
Up
Slightly volatile
Revenue Per Employee4.3 MM4.3 M
Up
Slightly volatile
Net Income Per Employee(473.4 K)(461.3 K)(89.2 K)
Down
Slightly volatile

Special Fundamental Market Drivers

Shares Short Prior Month7.64k
Average Daily Volume Last 10 Day31.2k
Average Daily Volume In Three Month28.2k
Date Short Interest14th of October 2022
Fifty Day Average11.56
Two Hundred Day Average13.05

About Special Opportunities Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Special Opportunities income statement, its balance sheet, and the statement of cash flows. Special Opportunities investors use historical funamental indicators, such as Special Opportunities's revenue or net income, to determine how well the company is positioned to perform in the future. Although Special Opportunities investors may use each financial statement separately, they are all related. The changes in Special Opportunities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Special Opportunities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Special Opportunities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Special Opportunities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Revenues323.3 M348.9 M
Revenue to Assets 0.22  0.25 
Revenue Per EmployeeM4.3 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Special Opportunities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Special Opportunities Correlation against competitors. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Special Opportunities price analysis, check to measure Special Opportunities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Special Opportunities is operating at the current time. Most of Special Opportunities' value examination focuses on studying past and present price action to predict the probability of Special Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Special Opportunities' price. Additionally, you may evaluate how the addition of Special Opportunities to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Please note, there is a significant difference between Special Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine Special Opportunities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Special Opportunities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.