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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24500.0000 (0.00%)
At close: 03:20PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.54M
Enterprise Value 2.58M
Trailing P/E 43.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)1.87
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 6.38

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 338.89%
S&P500 52-Week Change 323.42%
52 Week High 30.2800
52 Week Low 30.1700
50-Day Moving Average 30.2392
200-Day Moving Average 30.2428

Share Statistics

Avg Vol (3 month) 36.37k
Avg Vol (10 day) 3330
Shares Outstanding 514.44M
Implied Shares Outstanding 614.44M
Float 89.41M
% Held by Insiders 19.78%
% Held by Institutions 125.71%
Shares Short (Mar 28, 2024) 452
Short Ratio (Mar 28, 2024) 40.01
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 479

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 9.26%
Operating Margin (ttm)17.89%

Management Effectiveness

Return on Assets (ttm)8.93%
Return on Equity (ttm)11.07%

Income Statement

Revenue (ttm)2.21M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)N/A
EBITDA 361.49k
Net Income Avi to Common (ttm)204.79k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-7.30%

Balance Sheet

Total Cash (mrq)1.26M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)294.96k
Total Debt/Equity (mrq)15.62%
Current Ratio (mrq)10.30
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)304.1k
Levered Free Cash Flow (ttm)169.46k