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Spectra Products Inc. (SPKTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1700+0.0500 (+41.67%)
At close: 11:25AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.26M
Enterprise Value 2.09M
Trailing P/E 40.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)1.76
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 6.21

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 341.67%
S&P500 52-Week Change 323.49%
52 Week High 30.1700
52 Week Low 30.1200
50-Day Moving Average 30.1700
200-Day Moving Average 30.1507

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 514.11M
Implied Shares Outstanding 615.12M
Float 89.19M
% Held by Insiders 19.78%
% Held by Institutions 125.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Oct 31, 2022

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 12.44%
Operating Margin (ttm)9.43%

Management Effectiveness

Return on Assets (ttm)8.44%
Return on Equity (ttm)13.68%

Income Statement

Revenue (ttm)1.98M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)-18.00%
Gross Profit (ttm)N/A
EBITDA 360.46k
Net Income Avi to Common (ttm)246.4k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)-47.40%

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)265.65k
Total Debt/Equity (mrq)14.56%
Current Ratio (mrq)10.31
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)478.21k
Levered Free Cash Flow (ttm)312.98k