Canada
· Delayed Price · Currency is CAD Spectral Medical Statistics
Total Valuation
Spectral Medical has a market cap or net worth of 134.11 million. The enterprise value is 141.30 million.
| Market Cap | 134.11M |
| Enterprise Value | 141.30M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral Medical has 280.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 280.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 13.02% |
| Float | 191.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -368.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 59,862 |
| Profits Per Employee | -622,241 |
| Employee Count | 29 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.86 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.96, so Spectral Medical's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 36,080 |
Short Selling Information
The latest short interest is 243,073, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 243,073 |
| Short Previous Month | 241,186 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Spectral Medical had revenue of 1.74 million and -18.05 million in losses. Loss per share was -0.06.
| Revenue | 1.74M |
| Gross Profit | -1.83M |
| Operating Income | -12.35M |
| Pretax Income | -17.93M |
| Net Income | -18.05M |
| EBITDA | -12.07M |
| EBIT | -12.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.07 million in cash and 9.26 million in debt, giving a net cash position of -7.19 million or -0.03 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 9.26M |
| Net Cash | -7.19M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -20.14M |
| Book Value Per Share | -0.07 |
| Working Capital | -6.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.45 million and capital expenditures -201,000, giving a free cash flow of -8.65 million.
| Operating Cash Flow | -8.45M |
| Capital Expenditures | -201,000 |
| Free Cash Flow | -8.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -105.13%, with operating and profit margins of -711.29% and -1,039.46%.
| Gross Margin | -105.13% |
| Operating Margin | -711.29% |
| Pretax Margin | -1,032.89% |
| Profit Margin | -1,039.46% |
| EBITDA Margin | -695.05% |
| EBIT Margin | -711.29% |
| FCF Margin | -498.33% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -13.46% |
| FCF Yield | -6.45% |
Analyst Forecast
| Price Target | 2.00 |
| Price Target Difference | 316.67% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |