Spectral Medical Statistics
Total Valuation
EDTXF has a market cap or net worth of 173.25 million. The enterprise value is 182.98 million.
| Market Cap | 173.25M |
| Enterprise Value | 182.98M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.71 |
| PB Ratio | -6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.03 |
| EV / Sales | 116.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.10 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.50% |
| Revenue Per Employee | 52,539 |
| Profits Per Employee | -572,102 |
| Employee Count | 29 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.87% in the last 52 weeks. The beta is 0.05, so EDTXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +51.87% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 13,245 |
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 1.52 million and -16.59 million in losses. Loss per share was -0.06.
| Revenue | 1.52M |
| Gross Profit | 715,205 |
| Operating Income | -9.43M |
| Pretax Income | -16.59M |
| Net Income | -16.59M |
| EBITDA | -9.34M |
| EBIT | -9.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.16 million in cash and 10.63 million in debt, giving a net cash position of -9.47 million.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 10.63M |
| Net Cash | -9.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -26.95M |
| Book Value Per Share | -0.09 |
| Working Capital | -23.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.28 million and capital expenditures -7,653, giving a free cash flow of -6.29 million.
| Operating Cash Flow | -6.28M |
| Capital Expenditures | -7,653 |
| Free Cash Flow | -6.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.94% |
| Operating Margin | -618.95% |
| Pretax Margin | -1,088.58% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -9.58% |
| FCF Yield | -3.63% |
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 -71.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.27 |
| Piotroski F-Score | n/a |