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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 3:21PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.47M
Enterprise Value 32.59M
Trailing P/E 11.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.24
Price/Book (mrq)2.05
Enterprise Value/Revenue 31.67
Enterprise Value/EBITDA 76.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 30.00%
S&P500 52-Week Change 333.63%
52 Week High 30.0900
52 Week Low 30.0400
50-Day Moving Average 30.0479
200-Day Moving Average 30.0542

Share Statistics

Avg Vol (3 month) 3105.94k
Avg Vol (10 day) 358.17k
Shares Outstanding 577.11M
Implied Shares Outstanding 6N/A
Float 53.74M
% Held by Insiders 17.41%
% Held by Institutions 123.52%
Shares Short (Apr. 29, 2021) 441.74k
Short Ratio (Apr. 29, 2021) 40.46
Short % of Float (Apr. 29, 2021) 4N/A
Short % of Shares Outstanding (Apr. 29, 2021) 40.05%
Shares Short (prior month Mar. 30, 2021) 437.38k

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, 2020
Most Recent Quarter (mrq)Mar. 30, 2021


Profit Margin 18.32%
Operating Margin (ttm)25.52%

Management Effectiveness

Return on Assets (ttm)13.65%
Return on Equity (ttm)19.46%

Income Statement

Revenue (ttm)1.55M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)919.25k
EBITDA 428.34k
Net Income Avi to Common (ttm)283.57k
Diluted EPS (ttm)0.0040
Quarterly Earnings Growth (yoy)-55.40%

Balance Sheet

Total Cash (mrq)1.07M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)194.75k
Total Debt/Equity (mrq)11.30
Current Ratio (mrq)9.58
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)555.05k
Levered Free Cash Flow (ttm)402.78k