Spectral Medical Statistics

Total Valuation

Spectral Medical has a market cap or net worth of CAD 141.42 million. The enterprise value is 149.08 million.

Market Cap	141.42M
Enterprise Value	149.08M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Spectral Medical has 282.84 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	282.84M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.03%
Float	197.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.75
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	-5.96
EV / Sales	74.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.82

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-4.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	69,172
Profits Per Employee	-863,241
Employee Count	29
Asset Turnover	0.24
Inventory Turnover	3.88

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.97, so Spectral Medical's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+28.21%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	69,843

Short Selling Information

The latest short interest is 256,130, so 0.09% of the outstanding shares have been sold short.

Short Interest	256,130
Short Previous Month	243,073
Short % of Shares Out	0.09%
Short % of Float	0.13%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spectral Medical had revenue of CAD 2.01 million and -25.03 million in losses. Loss per share was -0.09.

Revenue	2.01M
Gross Profit	798,000
Operating Income	-12.17M
Pretax Income	-25.00M
Net Income	-25.03M
EBITDA	-12.06M
EBIT	-12.17M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 5.76 million in cash and 13.42 million in debt, giving a net cash position of -7.66 million or -0.03 per share.

Cash & Cash Equivalents	5.76M
Total Debt	13.42M
Net Cash	-7.66M
Net Cash Per Share	-0.03
Equity (Book Value)	-31.28M
Book Value Per Share	-0.11
Working Capital	-26.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.67 million and capital expenditures -198,000, giving a free cash flow of -8.87 million.

Operating Cash Flow	-8.67M
Capital Expenditures	-198,000
Free Cash Flow	-8.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	39.78%
Operating Margin	-606.43%
Pretax Margin	-1,246.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Spectral Medical 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-17.89%
FCF Yield	-6.27%

Dividend Details

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

Spectral Medical has an Altman Z-Score of -30.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.98
Piotroski F-Score	2