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Spectra Products Inc. (SSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0100 (-5.88%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.51M
Enterprise Value 1.39M
Trailing P/E 13.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.73
Price/Book (mrq)1.39
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 4.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-15.00%
S&P500 52-Week Change 3-13.51%
52 Week High 30.2500
52 Week Low 30.1300
50-Day Moving Average 30.1834
200-Day Moving Average 30.1976

Share Statistics

Avg Vol (3 month) 310.38k
Avg Vol (10 day) 322.19k
Shares Outstanding 514.77M
Implied Shares Outstanding 6N/A
Float 810.2M
% Held by Insiders 12.57%
% Held by Institutions 124.55%
Shares Short (Nov 14, 2022) 4191
Short Ratio (Nov 14, 2022) 40.01
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.00%
Shares Short (prior month Oct 13, 2022) 41.27k

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 21:5
Last Split Date 3Oct 30, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 12.72%
Operating Margin (ttm)19.65%

Management Effectiveness

Return on Assets (ttm)9.09%
Return on Equity (ttm)10.99%

Income Statement

Revenue (ttm)1.54M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)954.49k
EBITDA 350.65k
Net Income Avi to Common (ttm)196.25k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-4.60%

Balance Sheet

Total Cash (mrq)1.28M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)157.62k
Total Debt/Equity (mrq)8.70
Current Ratio (mrq)12.99
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)247.91k
Levered Free Cash Flow (ttm)137.66k