Spectra Systems Corporation
2.41
USD
-0.28
(-10.41%)
Important Dates
SPECTRA SYS CORP's next confirmed earnings release is scheduled for March 22, 2027.
| Earnings Date | 3/22/2027 |
Share Statistics
As of December 31, 2025, SPECTRA SYS CORP has 49.00M shares outstanding.
| Shares Outstanding | 49.00M |
Financial Position
As of December 31, 2025, SPECTRA SYS CORP 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 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 28.00 |
Stock Price Statistics
USDAs of the close on October 15, 2026, SPECTRA SYS CORP's stock has gained approximately 18.52% over the past 52 weeks.
| 52-Week Price Change | 18.52% |
| 50-Day Moving Average | 1.97 |
Balance Sheet
USDAs of December 31, 2025, SPECTRA SYS CORP holds 14.82M in cash and equivalents against 8.78M in total debt, resulting in a net debt position of -11.17M. Total book value stands at 50.81M, with working capital of 26.70M providing operational flexibility.
| Cash & Cash Equivalents | 14.82M |
| Total Debt | 8.78M |
| Net Debt | -11.17M |
| Equity (Book Value) | 50.81M |
| Book Value Per Share | 1.04 |
| Working Capital | 26.70M |