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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:27PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.07M
Enterprise Value 2.04M
Trailing P/E 12.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)1.74
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 5.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 30.00%
S&P500 52-Week Change 3-5.29%
52 Week High 30.0500
52 Week Low 30.0350
50-Day Moving Average 30.0404
200-Day Moving Average 30.0432

Share Statistics

Avg Vol (3 month) 366.87k
Avg Vol (10 day) 315.91k
Shares Outstanding 576.81M
Implied Shares Outstanding 6N/A
Float 852.75M
% Held by Insiders 17.55%
% Held by Institutions 123.77%
Shares Short (May 12, 2022) 4459
Short Ratio (May 12, 2022) 40.01
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.00%
Shares Short (prior month Apr 13, 2022) 4139

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 15.17%
Operating Margin (ttm)22.96%

Management Effectiveness

Return on Assets (ttm)10.91%
Return on Equity (ttm)13.49%

Income Statement

Revenue (ttm)1.56M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-27.20%
Gross Profit (ttm)954.49k
EBITDA 399.78k
Net Income Avi to Common (ttm)236.66k
Diluted EPS (ttm)0.0030
Quarterly Earnings Growth (yoy)-44.70%

Balance Sheet

Total Cash (mrq)1.21M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)170.19k
Total Debt/Equity (mrq)9.54
Current Ratio (mrq)13.71
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)358.96k
Levered Free Cash Flow (ttm)226.75k