Spark Networks Financial Statements Trends

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LOV -- USA Stock  

USD 5.13  0.05  0.97%

Check Spark Networks fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Cost of Revenue of 74.5 M, Gross Profit of 35.1 M or Interest Expense of 1.8 M, as well as many exotic indicators such as Asset Turnover of 1.43, Book Value per Share of 13.44 or Current Ratio of 0.4. This can be a perfect complement to check Spark Networks Valuation or Volatility. It can also complement various Spark Networks Technical models. Additionally see analysis of Spark Networks Correlation with competitors.
Revenues

Spark Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 M72.3 M45.3 M
Increasing
Slightly volatile
Cash and Equivalents11.7 M12.8 M9.1 M
Increasing
Slightly volatile
Investments844.2 K822.6 K2.1 M
Decreasing
Slightly volatile
Investments Non Current844.2 K822.6 K2.1 M
Decreasing
Slightly volatile
Deferred Revenue16.2 M16.3 M17.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.7 K3.6 K1.1 M
Decreasing
Slightly volatile
Tax Assets8.6 M8.5 M9.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables10.9 MM13.1 M
Decreasing
Stable
Trade and Non Trade Payables27.6 M26.5 M19.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets21.7 M23.9 M10.3 M
Increasing
Slightly volatile
Total Liabilities42.4 M39.1 M55.3 M
Decreasing
Slightly volatile
Shareholders Equity24.1 M22.3 M(8 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(35.1 M)(32.5 M)(29.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income910.7 K844.1 K(415.9 K)
Increasing
Slightly volatile
Current Assets9.4 M20.9 M17.3 M
Decreasing
Very volatile
Assets Non Current48.7 M51.4 M30.3 M
Increasing
Slightly volatile
Current Liabilities11.4 M39 M30.5 M
Increasing
Very volatile
Liabilities Non Current10.6 M8.6 M23.8 M
Decreasing
Slightly volatile
Tax Liabilities1.6 M1.7 M1.3 M
Increasing
Slightly volatile
Total Debt16.3 M11.8 M26.2 M
Decreasing
Slightly volatile
Debt Current7.8 M7.6 M23.4 M
Decreasing
Slightly volatile
Debt Non Current6.3 M5.3 M3.5 M
Increasing
Slightly volatile
Shareholders Equity USD27.7 M25.7 M(7.6 M)
Increasing
Slightly volatile
Cash and Equivalents USD13.7 M14.7 M10 M
Increasing
Slightly volatile
Total Debt USD16.2 M13.5 M27.8 M
Decreasing
Slightly volatile

Spark Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues112.5 M120.2 M78.1 M
Increasing
Slightly volatile
Cost of Revenue74.5 M79.9 M54.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense31.4 M36.1 M19.5 M
Increasing
Slightly volatile
Research and Development Expense(7 M)(6.5 M)(4.9 M)
Decreasing
Slightly volatile
Operating Expenses19.3 M22.5 M11.2 M
Increasing
Slightly volatile
Interest Expense1.8 M1.7 M608.6 K
Increasing
Slightly volatile
Income Tax Expense1.1 M1.3 M654.8 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations634.3 K568.8 K804.8 K
Decreasing
Slightly volatile
Consolidated Income(3 M)(2.8 M)(1.6 M)
Decreasing
Slightly volatile
Net Income(5.8 M)(2.8 M)(1.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(3 M)(2.8 M)(1.6 M)
Decreasing
Slightly volatile
Weighted Average Shares26 M1.2 M3.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.9 M28.9 M24.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(504.9 K)(468 K)(379.7 K)
Decreasing
Stable
Revenues USD125.7 M138.2 M87.1 M
Increasing
Slightly volatile
Net Income Common Stock USD(3.5 M)(3.2 M)(1.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(580.4 K)(537.9 K)(478.3 K)
Decreasing
Stable
Gross Profit35.1 M40.3 M23.1 M
Increasing
Slightly volatile
Operating Income16.4 M17.8 M12 M
Increasing
Slightly volatile

Spark Networks Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.4 M)(3.2 M)(1.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals8.5 M7.9 M(842.9 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(2.1 M)(2.1 M)3.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities MM5.5 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares466.9 K555.5 K224.1 K
Increasing
Slightly volatile
Net Cash Flow from Investing(4.4 M)(4.1 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(3.9 M)10.2 M2.8 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.2 M2.4 M1.7 M
Increasing
Slightly volatile
Share Based Compensation5.1 M4.7 M1.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.3 M4.1 M1.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.9655)(2.7485)(12.4049)
Increasing
Slightly volatile
Earnings per Diluted Share(0.677)(2.7485)(12.1969)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.4084)(3.159)(13.8553)
Increasing
Slightly volatile
Return on Average Equity(0.1478)(0.144)1.5044
Decreasing
Slightly volatile
Return on Average Assets(0.0583)(0.054)(0.0909)
Increasing
Slightly volatile
Return on Invested Capital(0.1142)(0.1058)(0.2516)
Increasing
Slightly volatile
Gross Margin0.37850.38530.2989
Increasing
Slightly volatile
Profit Margin(0.0291)(0.027)(0.0178)
Decreasing
Slightly volatile
EBITDA Margin0.0360.03340.0124
Increasing
Slightly volatile
Return on Sales(0.0049)(0.0045)0.0126
Decreasing
Slightly volatile
Asset Turnover1.431.431.5738
Decreasing
Slightly volatile
Enterprise Value over EBITDA3.913.934.2828
Decreasing
Slightly volatile
Enterprise Value over EBIT(25.2474)(23.4)(25.6952)
Increasing
Slightly volatile
Price to Earnings Ratio(3.96)(2.5812)(1.9199)
Decreasing
Stable
Sales per Share10610785.6063
Increasing
Slightly volatile
Price to Sales Ratio1.030.07650.224
Increasing
Slightly volatile
Price to Book Value2.420.41130.808
Increasing
Slightly volatile
Debt to Equity Ratio68.22.575.2738
Increasing
Slightly volatile
Current Ratio0.40.48150.5477
Decreasing
Slightly volatile
Free Cash Flow per Share0.914.77(1.8306)
Increasing
Slightly volatile
Book Value per Share13.4413.5114.7675
Decreasing
Slightly volatile
Tangible Assets Book Value per Share29.7429.2734.1896
Decreasing
Slightly volatile

Spark Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.9 M)(1.8 M)(920.4 K)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(3.1 M)3.5 M544.1 K
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.3 MM1.3 M
Increasing
Slightly volatile
Market Capitalization119.4 M9.2 M24.5 M
Increasing
Slightly volatile
Enterprise Value57.2 M13.7 M18.9 M
Increasing
Slightly volatile
Invested Capital10.7 M9.1 M22.3 M
Decreasing
Slightly volatile
Average Equity24.1 M22.4 M4.1 M
Increasing
Slightly volatile
Average Assets74.5 M75.9 M58.4 M
Increasing
Slightly volatile
Invested Capital Average7.2 M5.1 M13.2 M
Decreasing
Slightly volatile
Tangible Asset Value49 M48.4 M38.5 M
Increasing
Slightly volatile
Free Cash Flow6.7 M6.2 M2.2 M
Increasing
Slightly volatile
Working Capital(2 M)(14.2 M)(12.8 M)
Decreasing
Very volatile

Spark Networks Fundamental Market Drivers

Forward Price Earnings8.35
Average Daily Volume Last 10 Day205.96k
Shares Short Prior Month33.9k
Average Daily Volume In Three Month243.38k
Date Short InterestDecember 31, 2019
Fifty Day Average4.55
Two Hundred Day Average6.32