SpringBig Holdings, Inc. (SBIG) Key Metrics
SBIG valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $878,314
- Enterprise value
- $10.5M
- P/E (TTM)
- —
- Forward P/E
- 15.2
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.2
- Price / book
- 219.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.95
SBIG key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSBIG valuation Price multiples at each fiscal year-end price.
Price / sales−66.6%
0.0
2025 · hover or tap a bar for each year
20192025
Free cash flow yield+109.1 pts
55.1%
2025 · hover or tap a bar for each year
20192025
SBIG returns How much profit the business earns on the capital it uses.
Return on assets−25.2 pts
−56.7%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin+5.5 pts
1.4%
2025 · hover or tap a bar for each year
20192025
Asset turnover−3.5%
3.99
2025 · hover or tap a bar for each year
20192025
SBIG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−12.3%
$0.47
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$0.07
2025 · hover or tap a bar for each year
20192025
Free cash flow per share
$0.01
2025 · hover or tap a bar for each year
20192025
Book value per share
−$0.26
2025 · hover or tap a bar for each year
20192025
Shares outstanding+5.7%
48.5M
2025 · hover or tap a bar for each year
20192025
SBIG financial health Debt, liquidity and how easily interest is covered.
Net debt+$6.0M
$7.7M
2025 · hover or tap a bar for each year
20192025
Current ratio−20.5%
0.54
2025 · hover or tap a bar for each year
20192025
Interest coverage
-1.3
2025 · hover or tap a bar for each year
20192025
Debt / assets+367.0%
2.00
2025 · hover or tap a bar for each year
20192025
SBIG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−10 days
30 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding−37 days
69 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle+27 days
-39 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue−0.1 pts
0.2%
2025 · hover or tap a bar for each year
20192025
SBIG valuation history
Fiscal year-endToday7-year median
SBIG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SBIG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SBIG cash returned to shareholders
DividendsBuybacksFree cash flow
SBIG price vs earnings per share
Share price at year-endEPS (right axis)
SBIG key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $582,585 | $1.9M | $5.4M | $11.1M | $124.8M | — | — |
| Enterprise value | $8.3M | $3.6M | $9.7M | $17.3M | $124.2M | — | — |
| Price / sales | 0.0 | 0.1 | 0.2 | 0.4 | 5.2 | — | — |
| Price / book | — | — | — | — | 28.0 | — | — |
| Price / free cash flow | 1.8 | — | — | — | — | — | — |
| Price / operating cash flow | 1.6 | — | — | — | — | — | — |
| EV / sales | 0.4 | 0.1 | 0.3 | 0.6 | 5.2 | — | — |
| EV / free cash flow | 25.9 | — | — | — | — | — | — |
| Earnings yield | −557.3% | −99.6% | −190.0% | −117.8% | −4.6% | — | — |
| Free cash flow yield | 55.1% | −54.0% | −80.3% | −132.2% | −6.5% | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | — | — |
| Share price at fiscal year-end | $0.01 | $0.04 | $0.15 | $0.50 | $4.93 | — | — |
| Per share | |||||||
| Revenue per share | $0.47 | $0.54 | $0.78 | $1.19 | $0.95 | $0.60 | $0.23 |
| Earnings per share | −$0.07 | −$0.04 | −$0.28 | −$0.59 | −$0.23 | −$0.06 | −$0.09 |
| Operating cash flow per share | $0.01 | −$0.02 | −$0.11 | −$0.65 | −$0.31 | −$0.04 | −$0.09 |
| Free cash flow per share | $0.01 | −$0.02 | −$0.12 | −$0.66 | −$0.32 | −$0.05 | −$0.09 |
| Cash per share | $0.03 | $0.03 | $0.01 | $0.16 | $0.09 | $0.41 | $0.10 |
| Book value per share | −$0.26 | −$0.21 | −$0.24 | −$0.19 | $0.18 | $0.38 | $0.11 |
| Tangible book value per share | −$0.26 | −$0.21 | −$0.24 | −$0.19 | $0.17 | $0.38 | $0.11 |
| Capex per share | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
| Debt per share | $0.19 | $0.06 | $0.13 | $0.44 | $0.07 | $0.03 | — |
| Shares outstanding | 48.5M | 45.9M | 36.1M | 22.3M | 25.3M | 25.3M | 25.3M |
| Change in shares outstanding | +5.7% | +27.1% | +62.2% | −11.9% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | — | −82.2% | −26.1% | −86.0% |
| Return on invested capital (ROIC) | — | — | — | −446.4% | −274.8% | — | — |
| Return on assets (ROA) | −56.7% | −31.5% | −138.6% | −156.6% | −59.4% | −19.9% | −62.0% |
| Return on tangible assets | −70.4% | −27.5% | −200.5% | −135.4% | −84.0% | −12.9% | −62.0% |
| Free cash flow margin | 1.4% | −4.1% | −15.4% | −55.1% | −33.9% | −7.9% | −40.3% |
| Financial health | |||||||
| Total debt | $9.2M | $2.9M | $4.7M | $9.7M | $1.7M | $780,948 | — |
| Cash & short-term investments | $1.5M | $1.2M | $331,000 | $3.5M | $2.2M | $10.4M | $2.6M |
| Net debt | $7.7M | $1.7M | $4.4M | $6.2M | −$562,000 | −$9.7M | −$2.6M |
| Debt / equity | — | — | — | — | 0.37 | 0.08 | — |
| Debt / assets | 2.00 | 0.43 | 0.92 | 1.01 | 0.24 | 0.06 | — |
| Current ratio | 0.54 | 0.68 | 0.33 | 0.81 | 2.51 | 4.75 | 3.52 |
| Quick ratio | 0.54 | 0.68 | 0.33 | 0.81 | 2.51 | 4.75 | 3.52 |
| Interest coverage | -1.3 | -0.3 | -3.7 | -17.2 | -4.2 | -564.3 | -627.1 |
| Working capital | −$3.5M | −$1.8M | −$9.1M | −$2.0M | $3.9M | $9.5M | $2.6M |
| Invested capital | −$4.8M | −$8.0M | −$4.3M | $1.9M | $3.9M | −$140,782 | $78,034 |
| Tangible asset value | −$12.5M | −$9.8M | −$8.7M | −$4.3M | $4.3M | $9.5M | $2.7M |
| Net current asset value | −$12.9M | −$12.7M | −$9.3M | −$5.7M | $3.9M | $9.3M | $2.6M |
| Graham net-net per share | −$0.30 | −$0.30 | −$0.31 | −$0.36 | $0.09 | $0.34 | $0.09 |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | — | — | $0 | $3.3M | $0 |
| Capex / revenue | 0.2% | 0.3% | 1.3% | 0.6% | 1.0% | 1.3% | 0.6% |
| Capex / operating cash flow | 11.1% | — | — | — | — | — | — |
| Capex / depreciation | 0.11 | 0.12 | 0.52 | 0.27 | 1.46 | 10.40 | 6.86 |
| Stock-based compensation / revenue | 2.1% | 3.0% | 2.9% | 4.6% | 2.5% | 1.2% | 4.2% |
| R&D / revenue | 20.9% | 23.9% | 28.6% | 42.6% | 35.0% | 28.9% | 37.8% |
| SG&A / revenue | 56.7% | 51.5% | 78.0% | 93.4% | 63.3% | 48.8% | 66.4% |
| Efficiency | |||||||
| Days sales outstanding | 30.3 | 40.2 | 41.9 | 45.4 | 34.6 | 25.9 | 64.3 |
| Days of inventory on hand | — | — | 0.0 | — | — | — | 0.0 |
| Days payables outstanding | 69.0 | 105.6 | 112.0 | 34.6 | 28.3 | 42.9 | 53.9 |
| Cash conversion cycle (days) | -38.7 | -65.3 | -70.1 | 10.8 | 6.2 | -17.0 | 10.4 |
| Receivables turnover | 12.03 | 9.07 | 8.71 | 8.03 | 10.56 | 14.12 | 5.68 |
| Payables turnover | 5.29 | 3.46 | 3.26 | 10.54 | 12.88 | 8.52 | 6.77 |
| Inventory turnover | — | — | 6,486,000.00 | — | — | — | 2,086,168.00 |
| Asset turnover | 3.99 | 4.13 | 3.80 | 3.19 | 2.48 | 1.89 | 1.53 |
| Average receivables | $1.9M | $2.7M | $3.2M | $3.3M | $2.3M | $1.1M | $1.0M |
| Average payables | $1.3M | $1.9M | $2.0M | $635,500 | $538,000 | $584,513 | $308,026 |
| Average inventory | — | — | $1 | — | — | — | $1 |
| Intangibles / total assets | 0.4% | 0.0% | 0.0% | 0.0% | 2.8% | 0.0% | 0.0% |
Computed from SBIG's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SBIG valuation and financial ratios
It ended the year with $9.2 million of debt and $1.5 million in cash and short-term investments, net debt of $7.7 million. The share count rose 92.0% from 25.3M to 48.5M over 6 years.
See the SBIG income statement, the SBIG chart for price history, or the SBIG stock overview for the latest quote and news.
SBIG key metrics FAQ
How much debt does SpringBig have?
SpringBig had total debt of $9.2 million at the end of fiscal 2025.
What is SpringBig's free cash flow yield?
SpringBig generated $0.3 million of free cash flow in fiscal 2025, a free cash flow yield of 55.1% on its market value at year-end ($0.6 million).
What is SpringBig's current ratio?
SpringBig's current ratio was 0.54 at the end of fiscal 2025: current assets were 0.54 times current liabilities.