Spectra Products Inc.

As of June 30, 2026, SPECTRA PRODS INC. has 13.01M shares outstanding.

As of June 30, 2026, SPECTRA PRODS INC. maintains a current ratio of 11.43, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of 10.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPECTRA PRODS INC. posted a negative return on equity (ROE) of -0.60, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.50, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.70, pointing to unprofitable operations over the period. Inventory turnover of 3.25 indicates how many times SPECTRA PRODS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SPECTRA PRODS INC. recorded 20,870.77 in income tax expense. That works out to an effective tax rate of 157.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13,283.45, leaving -7,587.32 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, SPECTRA PRODS INC.'s stock has declined approximately 84.62% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SPECTRA PRODS INC. generated 1.12M in revenue and converted that into -7,587.32 in net income, yielding earnings per share of 0.00. EBITDA reached 37,596.97, while operating income came in at -4,048.03.

As of June 30, 2026, SPECTRA PRODS INC. holds 891,333.91 in cash and equivalents against 81,720.11 in total debt, resulting in a net debt position of -434,969.45. Total book value stands at 1.24M, with working capital of 1.19M providing operational flexibility.

SPECTRA PRODS INC. produced 46,673.85 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SPECTRA PRODS INC. posted a gross margin of 45.06, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -0.68 provide insight into operational efficiency.

SPECTRA PRODS INC.'s most recent stock split took place on October 31, 2022 with a 5:1 split ratio.