Spectral Medical Statistics
Total Valuation
EDTXF has a market cap or net worth of 166.30 million. The enterprise value is 174.47 million.
| Market Cap | 166.30M |
| Enterprise Value | 174.47M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.64% |
| 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 | 104.67 |
| PB Ratio | -8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.30 |
| EV / Sales | 105.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.38 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.58% |
| Revenue Per Employee | 54,786 |
| Profits Per Employee | -369,119 |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.10% in the last 52 weeks. The beta is 0.52, so EDTXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +87.10% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 14,686 |
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 1.59 million and -10.70 million in losses. Loss per share was -0.04.
| Revenue | 1.59M |
| Gross Profit | 707,514 |
| Operating Income | -8.39M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | -8.30M |
| EBIT | -8.39M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.48 million in cash and 10.37 million in debt, giving a net cash position of -7.89 million.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 10.37M |
| Net Cash | -7.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.14M |
| Book Value Per Share | -0.07 |
| Working Capital | -15.98M |
Cash Flow
In the last 12 months, operating cash flow was -6.13 million and capital expenditures -18,765, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -18,765 |
| Free Cash Flow | -6.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 44.53% |
| Operating Margin | -528.22% |
| Pretax Margin | -673.45% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -6.44% |
| FCF Yield | -3.70% |
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 -46.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.57 |
| Piotroski F-Score | n/a |