As of December 31, 2025, Spectra Systems Corporation carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.90B |
| Enterprise Value | 9.49B |
Spectra Systems Corporation's next confirmed earnings release is scheduled for March 22, 2027.
| Earnings Date | 3/22/2027 |
As of December 31, 2025, Spectra Systems Corporation has 48.28M shares outstanding.
| Shares Outstanding | 48.28M |
These figures are as of December 31, 2025.
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.53 |
As of December 31, 2025, Spectra Systems Corporation maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 1.01 |
| Debt / Equity | 17.09 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 28.00 |
As of the close on October 22, 2026, Spectra Systems Corporation's stock has gained approximately 7.32% over the past 52 weeks. The 50-day moving average sits at 171.00, while the 200-day moving average is 175.06.
| 52-Week Price Change | 7.32% |
| 50-Day Moving Average | 171.00 |
| 200-Day Moving Average | 175.06 |
As of December 31, 2025, Spectra Systems Corporation holds 1.10B in cash and equivalents against 651.49M in total debt, resulting in a net debt position of -829.18M. Total book value stands at 3.77B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 651.49M |
| Net Debt | -829.18M |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 78.11 |
| Working Capital | 1.98B |