SSA.V - Spectra Inc.

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

Valuation Measures

Market Cap (intraday) 53.86M
Enterprise Value 33.61M
Trailing P/E 8.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.84
Price/Book (mrq)7.14
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 66.02

Trading Information

Stock Price History

Beta (3Y Monthly) -0.38
52-Week Change 350.00%
S&P500 52-Week Change 317.89%
52 Week High 30.0800
52 Week Low 30.0300
50-Day Moving Average 30.0589
200-Day Moving Average 30.0576

Share Statistics

Avg Vol (3 month) 353.66k
Avg Vol (10 day) 321.64k
Shares Outstanding 577.11M
Float 71.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 15, 2019) 413k
Short Ratio (Oct. 15, 2019) 40.06
Short % of Float (Oct. 15, 2019) 4N/A
Short % of Shares Outstanding (Oct. 15, 2019) 40.02%
Shares Short (prior month Aug. 30, 2019) 412k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 18.28%
Operating Margin (ttm)28.44%

Management Effectiveness

Return on Assets (ttm)49.62%
Return on Equity (ttm)1,263.44%

Income Statement

Revenue (ttm)2.1M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-12.10%
Gross Profit (ttm)1.19M
EBITDA 599.34k
Net Income Avi to Common (ttm)383.71k
Diluted EPS (ttm)0.0060
Quarterly Earnings Growth (yoy)51.30%

Balance Sheet

Total Cash (mrq)245.58k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.73
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)573.06k
Levered Free Cash Flow (ttm)324.42k