Spectral Medical Statistics
Total Valuation
EDTXF has a market cap or net worth of 279.87 million. The enterprise value is 287.67 million.
| Market Cap | 279.87M |
| Enterprise Value | 287.67M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 287.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 144.11 |
| PB Ratio | -5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.61 |
| EV / Sales | 144.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.06 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 66,966 |
| Profits Per Employee | -1.03M |
| Employee Count | 29 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.79% in the last 52 weeks. The beta is 0.15, so EDTXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +130.79% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 9,898 |
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, EDTXF had revenue of 1.94 million and -29.94 million in losses. Loss per share was -0.10.
| Revenue | 1.94M |
| Gross Profit | 1.25M |
| Operating Income | -8.13M |
| Pretax Income | -29.93M |
| Net Income | -29.94M |
| EBITDA | -8.04M |
| EBIT | -8.13M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.23 million in cash and 11.84 million in debt, with a net cash position of -7.61 million.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 11.84M |
| Net Cash | -7.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -49.30M |
| Book Value Per Share | -0.17 |
| Working Capital | -43.16M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -139,279, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -139,279 |
| Free Cash Flow | -6.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 64.36% |
| Operating Margin | -418.45% |
| Pretax Margin | -1,541.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EDTXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -10.70% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
EDTXF has an Altman Z-Score of -43.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.38 |
| Piotroski F-Score | 3 |