Spectral Capital Statistics

Total Valuation

Spectral Capital has a market cap or net worth of 634.73 million. The enterprise value is 634.32 million.

Market Cap	634.73M
Enterprise Value	634.32M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Spectral Capital has 68.99 million shares outstanding. The number of shares has increased by 21.43% in one year.

Current Share Class	n/a
Shares Outstanding	68.99M
Shares Change (YoY)	+21.43%
Shares Change (QoQ)	+19.51%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	38.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4,275.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-309.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-683.81%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-2.05M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17,350.98% in the last 52 weeks. The beta is 0.88, so Spectral Capital's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17,350.98%
50-Day Moving Average	5.75
200-Day Moving Average	3.58
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	56,497

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)	0.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.79M
Pretax Income	-2.05M
Net Income	-2.05M
EBITDA	n/a
EBIT	-1.79M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	190,614
Total Debt	n/a
Net Cash	190,614
Net Cash Per Share	0.00
Equity (Book Value)	-73,332
Book Value Per Share	0.00
Working Capital	-208,194

Full Balance Sheet

Cash Flow

Operating Cash Flow	-893,659
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Spectral Capital 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	-21.43%
Shareholder Yield	-21.43%
Earnings Yield	-0.32%
FCF Yield	n/a

Stock Splits

The last stock split was on December 2, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a