SSA.V - Spectra Inc.

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

Valuation Measures

Market Cap (intraday) 54.63M
Enterprise Value 34.09M
Trailing P/E 10.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.13
Price/Book (mrq)12.00
Enterprise Value/Revenue 31.89
Enterprise Value/EBITDA 66.53

Trading Information

Stock Price History

Beta (3Y Monthly) 2.52
52-Week Change 337.50%
S&P500 52-Week Change 34.11%
52 Week High 30.0700
52 Week Low 30.0300
50-Day Moving Average 30.0567
200-Day Moving Average 30.0547

Share Statistics

Avg Vol (3 month) 358.54k
Avg Vol (10 day) 360.48k
Shares Outstanding 577.11M
Float 71.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 420k
Short Ratio (Aug 30, 2019) 40.32
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.02%
Shares Short (prior month Jul 31, 2019) 416k

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)Jun 30, 2019


Profit Margin 15.56%
Operating Margin (ttm)28.71%

Management Effectiveness

Return on Assets (ttm)59.88%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.17M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)42.10%
Gross Profit (ttm)1.19M
EBITDA 626.29k
Net Income Avi to Common (ttm)337.31k
Diluted EPS (ttm)0.0060
Quarterly Earnings Growth (yoy)123.70%

Balance Sheet

Total Cash (mrq)150.74k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.70
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)649.89k
Levered Free Cash Flow (ttm)388.19k