Spectra Systems Statistics
Total Valuation
Spectra Systems has a market cap or net worth of GBP 113.34 million. The enterprise value is 113.22 million.
Market Cap | 113.34M |
Enterprise Value | 113.22M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Spectra Systems has 48.23 million shares outstanding. The number of shares has increased by 3.04% in one year.
Shares Outstanding | 48.23M |
Shares Change (YoY) | +3.04% |
Shares Change (QoQ) | +7.05% |
Owned by Insiders (%) | 13.90% |
Owned by Institutions (%) | 46.35% |
Float | 41.53M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 16.82.
PE Ratio | 24.94 |
Forward PE | 16.82 |
PS Ratio | 6.65 |
PB Ratio | 4.37 |
P/FCF Ratio | 19.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 19.56.
EV / Earnings | 23.84 |
EV / Sales | 7.11 |
EV / EBITDA | 16.76 |
EV / EBIT | 20.17 |
EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 39.01.
Current Ratio | 1.97 |
Quick Ratio | 1.39 |
Debt / Equity | 39.01 |
Debt / EBITDA | 1.46 |
Debt / FCF | 1.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 12.04%.
Return on Equity (ROE) | 19.94% |
Return on Assets (ROA) | 9.11% |
Return on Capital (ROIC) | 12.04% |
Revenue Per Employee | 568,852 |
Profits Per Employee | 169,575 |
Employee Count | 28 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.63% |
50-Day Moving Average | 251.29 |
200-Day Moving Average | 233.20 |
Relative Strength Index (RSI) | 34.05 |
Average Volume (20 Days) | 50,556 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spectra Systems had revenue of GBP 15.93 million and earned 4.75 million in profits. Earnings per share was 0.09.
Revenue | 15.93M |
Gross Profit | 10.70M |
Operating Income | 5.61M |
Pretax Income | 5.85M |
Net Income | 4.75M |
EBITDA | 6.43M |
EBIT | 5.61M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.40 million in cash and 9.83 million in debt, giving a net cash position of 570,261 or 0.01 per share.
Cash & Cash Equivalents | 10.40M |
Total Debt | 9.83M |
Net Cash | 570,261 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 25.21M |
Book Value Per Share | 0.54 |
Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -118,396, giving a free cash flow of 5.79 million.
Operating Cash Flow | 5.91M |
Capital Expenditures | -118,396 |
Free Cash Flow | 5.79M |
FCF Per Share | 0.12 |
Margins
Gross margin is 67.15%, with operating and profit margins of 35.25% and 29.81%.
Gross Margin | 67.15% |
Operating Margin | 35.25% |
Pretax Margin | 36.74% |
Profit Margin | 29.81% |
EBITDA Margin | 40.38% |
EBIT Margin | 35.25% |
FCF Margin | 36.34% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | -2.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 85.68% |
Buyback Yield | -3.04% |
Shareholder Yield | 0.74% |
Earnings Yield | 4.01% |
FCF Yield | 5.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |