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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
As of 10:09AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.86M
Enterprise Value 2.72M
Trailing P/E 13.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.82
Price/Book (mrq)1.59
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 9.39

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 3-12.50%
S&P500 52-Week Change 323.29%
52 Week High 30.2800
52 Week Low 30.1800
50-Day Moving Average 30.2058
200-Day Moving Average 30.2256

Share Statistics

Avg Vol (3 month) 31.68k
Avg Vol (10 day) 3730
Shares Outstanding 513.95M
Implied Shares Outstanding 614.11M
Float 89.04M
% Held by Insiders 19.78%
% Held by Institutions 125.71%
Shares Short (Aug 30, 2024) 4868
Short Ratio (Aug 30, 2024) 40.61
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.00%
Shares Short (prior month Jul 31, 2024) 4868

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

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 9.25%
Operating Margin (ttm)7.91%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)8.85%

Income Statement

Revenue (ttm)1.76M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-33.60%
Gross Profit (ttm)N/A
EBITDA 239.55k
Net Income Avi to Common (ttm)162.98k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-70.70%

Balance Sheet

Total Cash (mrq)1.29M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)250.35k
Total Debt/Equity (mrq)13.90%
Current Ratio (mrq)8.17
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)301.22k
Levered Free Cash Flow (ttm)172.27k