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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%)
As of 2:41PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.08M
Enterprise Value 32.21M
Trailing P/E 10.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.89
Price/Book (mrq)1.82
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 74.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 30.00%
S&P500 52-Week Change 331.43%
52 Week High 30.0900
52 Week Low 30.0400
50-Day Moving Average 30.0432
200-Day Moving Average 30.0498

Share Statistics

Avg Vol (3 month) 344.78k
Avg Vol (10 day) 359k
Shares Outstanding 577.11M
Implied Shares Outstanding 6N/A
Float 53.7M
% Held by Insiders 17.47%
% Held by Institutions 123.52%
Shares Short (Aug. 30, 2021) 413k
Short Ratio (Aug. 30, 2021) 40.16
Short % of Float (Aug. 30, 2021) 4N/A
Short % of Shares Outstanding (Aug. 30, 2021) 40.02%
Shares Short (prior month Jul. 29, 2021) 4514

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)Jun. 29, 2021

Profitability

Profit Margin 19.01%
Operating Margin (ttm)26.42%

Management Effectiveness

Return on Assets (ttm)15.31%
Return on Equity (ttm)21.03%

Income Statement

Revenue (ttm)1.63M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)28.10%
Gross Profit (ttm)919.25k
EBITDA 471.38k
Net Income Avi to Common (ttm)310.56k
Diluted EPS (ttm)0.0040
Quarterly Earnings Growth (yoy)49.00%

Balance Sheet

Total Cash (mrq)1.07M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)188.68k
Total Debt/Equity (mrq)11.06
Current Ratio (mrq)11.44
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)575.51k
Levered Free Cash Flow (ttm)397.69k