SSA.V - Spectra Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.03M
Enterprise Value 33.49M
Trailing P/E 12.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.54
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 13.68%
Operating Margin (ttm)26.31%

Management Effectiveness

Return on Assets (ttm)44.34%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.97M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)1.19M
EBITDA N/A
Net Income Avi to Common (ttm)269.48k
Diluted EPS (ttm)0.0040
Quarterly Earnings Growth (yoy)-35.20%

Balance Sheet

Total Cash (mrq)334.66k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)884.42k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.86
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)518.01k
Levered Free Cash Flow (ttm)309.57k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.52
52-Week Change 30.00%
S&P500 52-Week Change 33.92%
52 Week High 30.0700
52 Week Low 30.0300
50-Day Moving Average 30.0571
200-Day Moving Average 30.0450

Share Statistics

Avg Vol (3 month) 337.95k
Avg Vol (10 day) 378.5k
Shares Outstanding 560.51M
Float 54.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 30, 2019) 455
Short Ratio (Apr 30, 2019) 40.02
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.00%
Shares Short (prior month Mar 15, 2019) 41.05k

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 (new per old) 2N/A
Last Split Date 3N/A