Spectaire Holdings Statistics
Total Valuation
SPEC has a market cap or net worth of $9.74 million. The enterprise value is $18.62 million.
| Market Cap | 9.74M |
| Enterprise Value | 18.62M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, before market open.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPEC has 18.55 million shares outstanding. The number of shares has increased by 145.44% in one year.
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +145.44% |
| Shares Change (QoQ) | +31.09% |
| Owned by Insiders (%) | 63.88% |
| Owned by Institutions (%) | 12.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.72 |
| EV / Sales | n/a |
| EV / EBITDA | 0.95 |
| EV / EBIT | 0.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is 74.24%.
| Return on Equity (ROE) | -67.70% |
| Return on Assets (ROA) | 628.30% |
| Return on Capital (ROIC) | 74.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.35M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 3,951,131 |
Short Selling Information
The latest short interest is 320,107, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 320,107 |
| Short Previous Month | 435,760 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.42M |
| Pretax Income | 10.80M |
| Net Income | 10.80M |
| EBITDA | 19.54M |
| EBIT | 19.47M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $38,114 in cash and $8.92 million in debt, giving a net cash position of -$8.88 million or -$0.48 per share.
| Cash & Cash Equivalents | 38,114 |
| Total Debt | 8.92M |
| Net Cash | -8.88M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -28.33M |
| Book Value Per Share | -1.53 |
| Working Capital | -27.86M |
Cash Flow
In the last 12 months, operating cash flow was -$9.66 million and capital expenditures -$71,758, giving a free cash flow of -$9.74 million.
| Operating Cash Flow | -9.66M |
| Capital Expenditures | -71,758 |
| Free Cash Flow | -9.74M |
| FCF Per Share | -$0.63 |
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
SPEC 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 | -145.44% |
| Shareholder Yield | -145.44% |
| Earnings Yield | 110.96% |
| FCF Yield | -99.99% |
Analyst Forecast
The average price target for SPEC is $2.50, which is 376.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 376.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |