Specificity, Inc. (SPTY)
OTCMKTS · Delayed Price · Currency is USD
0.682
-0.308 (-31.11%)
At close: Dec 20, 2024

Specificity Statistics

Total Valuation

Specificity has a market cap or net worth of 7.83 million. The enterprise value is 10.92 million.

Market Cap 7.83M
Enterprise Value 10.92M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Specificity has 11.48 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.48M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 64.98%
Owned by Institutions (%) n/a
Float 4.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.13
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.38
EV / Sales 10.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -216.39%
Return on Capital (ROIC) -309.41%
Revenue Per Employee 50,987
Profits Per Employee -85,611
Employee Count 20
Asset Turnover 2.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.52% in the last 52 weeks. The beta is 1.84, so Specificity's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -67.52%
50-Day Moving Average 1.15
200-Day Moving Average 0.85
Relative Strength Index (RSI) 44.20
Average Volume (20 Days) 2,654

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) 0.97

Income Statement

In the last 12 months, Specificity had revenue of 1.02 million and -1.71 million in losses. Loss per share was -0.16.

Revenue 1.02M
Gross Profit 653,575
Operating Income -1.59M
Pretax Income -1.71M
Net Income -1.71M
EBITDA -1.58M
EBIT -1.59M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 5,317 in cash and 1.69 million in debt, giving a net cash position of -1.68 million or -0.15 per share.

Cash & Cash Equivalents 5,317
Total Debt 1.69M
Net Cash -1.68M
Net Cash Per Share -0.15
Equity (Book Value) -1.69M
Book Value Per Share -0.29
Working Capital -784,084
Full Balance Sheet

Cash Flow

Operating Cash Flow -969,748
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of -156.01% and -167.91%.

Gross Margin 64.09%
Operating Margin -156.01%
Pretax Margin -167.91%
Profit Margin -167.91%
EBITDA Margin -154.98%
EBIT Margin -156.01%
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 -16.57%
Shareholder Yield -16.57%
Earnings Yield -23.61%
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 -80.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -80.81
Piotroski F-Score n/a