Specificity Statistics
Total Valuation
Specificity has a market cap or net worth of 7.46 million. The enterprise value is 9.48 million.
| Market Cap | 7.46M |
| Enterprise Value | 9.48M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Specificity has 13.61 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | -3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.75 |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -270.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.14% |
| Revenue Per Employee | 147,321 |
| Profits Per Employee | -92,935 |
| Employee Count | 8 |
| Asset Turnover | 10.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 1.49, so Specificity's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 2,859 |
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) | 0.46 |
Income Statement
In the last 12 months, Specificity had revenue of 1.18 million and -743,481 in losses. Loss per share was -0.07.
| Revenue | 1.18M |
| Gross Profit | 603,920 |
| Operating Income | -507,052 |
| Pretax Income | -743,481 |
| Net Income | -743,481 |
| EBITDA | -486,894 |
| EBIT | -507,052 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 38,019 in cash and 1.60 million in debt, giving a net cash position of -1.57 million or -0.12 per share.
| Cash & Cash Equivalents | 38,019 |
| Total Debt | 1.60M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -0.20 |
| Working Capital | -926,307 |
Cash Flow
| Operating Cash Flow | -332,835 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.24%, with operating and profit margins of -43.02% and -63.08%.
| Gross Margin | 51.24% |
| Operating Margin | -43.02% |
| Pretax Margin | -63.08% |
| Profit Margin | -63.08% |
| EBITDA Margin | -41.31% |
| EBIT Margin | -43.02% |
| FCF Margin | n/a |
Dividends & Yields
Specificity 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 | -9.03% |
| Shareholder Yield | -9.03% |
| Earnings Yield | -9.97% |
| FCF Yield | 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
Specificity has an Altman Z-Score of -258.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -258.34 |
| Piotroski F-Score | n/a |