Spring Financial Statements From 2010 to 2024

SVIIR Stock  USD 0.07  0.01  12.38%   
Spring Valley financial statements provide useful quarterly and yearly information to potential Spring Valley Acquisition 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 Spring Valley financial statements helps investors assess Spring Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spring Valley's valuation are summarized below:
Quarterly Earnings Growth
(0.01)
Spring Valley Acquisition does not presently have any fundamental trend indicators for analysis.
Check Spring Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spring Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Selling General Administrative of 919.2 K or Other Operating Expenses of 919.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. Spring financial statements analysis is a perfect complement when working with Spring Valley Valuation or Volatility modules.
  
Check out the analysis of Spring Valley Correlation against competitors.

Spring Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.9 M250.6 M45.2 M
Slightly volatile
Short and Long Term Debt Total134.4 K151.2 K164.7 K
Slightly volatile
Other Current Liabilities162.3 K91.6 K356.2 K
Slightly volatile
Total Current Liabilities244.6 K174.1 K519.5 K
Slightly volatile
Total Stockholder Equity173.7 M242.4 M43.2 M
Slightly volatile
Accounts Payable51.5 K82.5 K26.9 K
Slightly volatile
Non Current Assets Total178.7 M249.3 M44.9 M
Slightly volatile
Non Currrent Assets Other286.5 M272.9 M53.6 M
Slightly volatile
Common Stock Shares Outstanding32.3 M35.3 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity179.9 M250.6 M45.2 M
Slightly volatile
Total Liabilities6.2 M8.2 MM
Slightly volatile
Short Term Debt0.430.45134.4 K
Slightly volatile
Common Stock178.5 M249.3 M44.3 M
Slightly volatile
Current Deferred Revenue58.065.2571.05
Slightly volatile
Cash1.2 M1.2 M1.7 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M1.7 M
Slightly volatile
Non Current Liabilities Total6.4 M7.2 M7.9 M
Slightly volatile
Other Current Assets76.9 K80.9 K294.8 K
Slightly volatile
Total Current Assets1.4 M1.3 MM
Slightly volatile

Spring Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M11.8 M1.6 M
Slightly volatile
Selling General Administrative919.2 K875.5 K146.2 K
Slightly volatile
Other Operating Expenses919.2 K875.5 K146.2 K
Slightly volatile
Total Operating Expenses919.2 K875.5 K146.2 K
Slightly volatile
Total Other Income Expense Net12.4 M11.8 M1.7 M
Slightly volatile
Interest Expense1.4 K1.5 K1.7 K
Slightly volatile
Selling And Marketing Expenses699.7 K787.1 K857.1 K
Slightly volatile

Spring Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.947.88.4967
Slightly volatile
End Period Cash Flow1.1 M1.2 M270.8 K
Slightly volatile
Total Cash From Financing Activities190.7 M214.6 M233.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.31.367817.1 K
Slightly volatile
Book Value Per Share4.127.90291.3049
Slightly volatile
Average Payables48.6 K54.6 K59.5 K
Slightly volatile
PB Ratio1.31.367817.1 K
Slightly volatile
Cash Per Share0.05340.04050.0552
Slightly volatile
Current Ratio12.257.592514.0575
Slightly volatile
Tangible Book Value Per Share4.127.90291.3049
Slightly volatile
Graham Number8.377.97591.2797
Slightly volatile
Shareholders Equity Per Share4.127.90291.3049
Slightly volatile
Debt To Equity10.712.0313.1005
Slightly volatile
Interest Debt Per Share0.0050.00570.0062
Slightly volatile
Debt To Assets0.220.250.268
Slightly volatile
Short Term Coverage Ratios0.00.01.0E-4
Slightly volatile
Price Book Value Ratio1.31.367817.1 K
Slightly volatile
Company Equity Multiplier0.981.033939.3687
Slightly volatile
Total Debt To Capitalization0.740.840.9117
Slightly volatile
Debt Equity Ratio10.712.0313.1005
Slightly volatile
Quick Ratio12.257.592514.0575
Slightly volatile
Cash Ratio10.717.127811.8959
Slightly volatile
Cash Flow Coverage Ratios0.00.01.0E-4
Slightly volatile
Price To Book Ratio1.31.367817.1 K
Slightly volatile
Debt Ratio0.220.250.268
Slightly volatile
Cash Flow To Debt Ratio0.00.01.0E-4
Slightly volatile
Price Fair Value1.31.367817.1 K
Slightly volatile

Spring Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.6 M279.6 M269.4 M
Very volatile
Enterprise Value230.9 M278 M269.3 M
Very volatile

Spring Fundamental Market Drivers

Cash And Short Term Investments1.2 M

About Spring Valley Financial Statements

Spring Valley shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spring Valley investors may analyze each financial statement separately, they are all interrelated. The changes in Spring Valley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spring Valley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 65.25  58.00 

Pair Trading with Spring Valley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spring Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spring Valley will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spring Stock

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Moving against Spring Stock

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The ability to find closely correlated positions to Spring Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spring Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spring Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spring Valley Acquisition to buy it.
The correlation of Spring Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spring Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spring Valley Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spring Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Spring Stock Analysis

When running Spring Valley's price analysis, check to measure Spring Valley's 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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.