SPYR, Inc.
SPYR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | -0.02 | -0.16 |
| FCF Yield | 7.49% | -34.52% | -14.49% | -3.29% |
| EV / EBITDA | -2.91 | -3.25 | -2.96 | -6.46 |
| Quality | ||||
| ROIC | -4.49% | -63.27% | 116.14% | 83.34% |
| Gross Margin | 0.00% | -6,650.00% | 50.00% | 100.00% |
| Cash Conversion Ratio | -0.00 | 0.26 | 0.27 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -77.89% | -82.17% | -21.88% |
| Free Cash Flow Growth | 101.01% | 26.55% | -177.61% | 29.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -2.64 | -0.76 | -0.33 |
| Interest Coverage | -0.08 | -1.25 | -2.56 | -9.40 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 1.17 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,181.88 | -5,288.44 | -666,125.00 | 7.89 |