SSA.V - Spectra Products Inc.

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

Valuation Measures

Market Cap (intraday) 53.08M
Enterprise Value 32.94M
Trailing P/E 4.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.49
Price/Book (mrq)2.67
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -0.56
52-Week Change 3-33.33%
S&P500 52-Week Change 35.66%
52 Week High 30.0800
52 Week Low 30.0300
50-Day Moving Average 30.0424
200-Day Moving Average 30.0433

Share Statistics

Avg Vol (3 month) 357.7k
Avg Vol (10 day) 315.14k
Shares Outstanding 577.11M
Float 71.87M
% Held by Insiders 17.55%
% Held by Institutions 147.03%
Shares Short (Jun. 29, 2020) 4100
Short Ratio (Jun. 29, 2020) 40.15
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.01%
Shares Short (prior month Apr. 29, 2020) 4200

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, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 39.80%
Operating Margin (ttm)22.39%

Management Effectiveness

Return on Assets (ttm)24.83%
Return on Equity (ttm)189.32%

Income Statement

Revenue (ttm)2.08M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)1.15M
EBITDA N/A
Net Income Avi to Common (ttm)826.35k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)110.70%

Balance Sheet

Total Cash (mrq)357.86k
Total Cash Per Share (mrq)0
Total Debt (mrq)217.65k
Total Debt/Equity (mrq)18.27
Current Ratio (mrq)4.97
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)505.18k
Levered Free Cash Flow (ttm)404.78k