Spectaire Holdings Statistics
Total Valuation
Spectaire Holdings has a market cap or net worth of 1.50 million. The enterprise value is 10.72 million.
| Market Cap | 1.50M |
| Enterprise Value | 10.72M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectaire Holdings has 18.55 million shares outstanding. The number of shares has increased by 559.36% in one year.
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +559.36% |
| Shares Change (QoQ) | +43.11% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 2.34% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -454.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3.44M |
| Employee Count | 8 |
| 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 decreased by -99.20% in the last 52 weeks. The beta is -0.56, so Spectaire Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -99.20% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 20,894 |
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) | 0.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.57M |
| Pretax Income | 27.53M |
| Net Income | 27.53M |
| EBITDA | -13.54M |
| EBIT | -13.57M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 94,148 in cash and 9.31 million in debt, giving a net cash position of -9.21 million or -0.50 per share.
| Cash & Cash Equivalents | 94,148 |
| Total Debt | 9.31M |
| Net Cash | -9.21M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | -21.87M |
| Book Value Per Share | -1.18 |
| Working Capital | -21.68M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -62,264, giving a free cash flow of -9.21 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -62,264 |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.50 |
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
Spectaire Holdings 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 | -559.36% |
| Shareholder Yield | -559.36% |
| Earnings Yield | 1,776.78% |
| FCF Yield | -613.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |