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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 9:48AM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.08M
Enterprise Value 32.65M
Trailing P/E 5.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.97
Price/Book (mrq)2.35
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 68.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.0600
52 Week Low 30.0300
50-Day Moving Average 30.0477
200-Day Moving Average 30.0427

Share Statistics

Avg Vol (3 month) 316.87k
Avg Vol (10 day) 31.25k
Shares Outstanding 577.11M
Float 53.26M
% Held by Insiders 17.55%
% Held by Institutions 123.52%
Shares Short (Nov. 12, 2020) 47.09k
Short Ratio (Nov. 12, 2020) 41.16
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 40.01%
Shares Short (prior month Oct. 14, 2020) 410k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020


Profit Margin 45.43%
Operating Margin (ttm)20.06%

Management Effectiveness

Return on Assets (ttm)17.08%
Return on Equity (ttm)75.64%

Income Statement

Revenue (ttm)1.57M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-30.00%
Gross Profit (ttm)1.15M
EBITDA 314.63k
Net Income Avi to Common (ttm)711.46k
Diluted EPS (ttm)0.0080
Quarterly Earnings Growth (yoy)-34.50%

Balance Sheet

Total Cash (mrq)643.53k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)206.45k
Total Debt/Equity (mrq)15.45
Current Ratio (mrq)8.41
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)418.45k
Levered Free Cash Flow (ttm)321.95k