Spectaire Holdings Statistics
Total Valuation
SPEC has a market cap or net worth of $8.57 million. The enterprise value is $16.19 million.
Market Cap | 8.57M |
Enterprise Value | 16.19M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
Earnings Date | May 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPEC has 15.87 million shares outstanding. The number of shares has increased by 287.55% in one year.
Shares Outstanding | 15.87M |
Shares Change (YoY) | +287.55% |
Shares Change (QoQ) | +14.96% |
Owned by Insiders (%) | 63.88% |
Owned by Institutions (%) | 12.09% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.72.
PE Ratio | 0.72 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.32 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.81 |
EV / Sales | n/a |
EV / EBITDA | 1.06 |
EV / EBIT | 1.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.52 |
Debt / FCF | n/a |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is 87.04%.
Return on Equity (ROE) | -70.70% |
Return on Assets (ROA) | 111.30% |
Return on Capital (ROIC) | 87.04% |
Revenue Per Employee | n/a |
Profits Per Employee | $1.12M |
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 (1Y) | -0.28 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.71 |
Average Volume (30 Days) | 1,065,508 |
Short Selling Information
The latest short interest is 40,071, so 0.25% of the outstanding shares have been sold short.
Short Interest | 40,071 |
Short Previous Month | 32,596 |
Short % of Shares Out | 0.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.73M |
Pretax Income | 8.95M |
Net Income | 8.95M |
EBITDA | 15.31M |
EBIT | 15.27M |
Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $349,696 in cash and $7.97 million in debt, giving a net cash position of -$7.62 million or -$0.48 per share.
Cash & Cash Equivalents | 349,696 |
Total Debt | 7.97M |
Net Cash | -7.62M |
Net Cash Per Share | -$0.48 |
Equity / Book Value | -27.19M |
Book Value Per Share | -1.71 |
Working Capital | -25.37M |
Cash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$69,502, giving a free cash flow of -$7.44 million.
Operating Cash Flow | -7.37M |
Capital Expenditures | -69,502 |
Free Cash Flow | -7.44M |
FCF Per Share | -$0.89 |
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 | -287.55% |
Shareholder Yield | -287.55% |
Earnings Yield | 104.45% |
FCF Yield | -86.86% |
Analyst Forecast
The average price target for SPEC is $2.50, which is 362.96% higher than the current price. The consensus rating is "Hold".
Price Target | $2.50 |
Price Target Difference | 362.96% |
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 |