Spectra Products Inc.

Total Valuation

Spectra Products Inc. carries a market capitalization of 1.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spectra Products Inc. currently has 13.22M shares outstanding.

Valuation Ratios

Spectra Products Inc. trades at a trailing price-to-earnings ratio of 50.68. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at -0.69.

Enterprise Valuation

On an enterprise value basis, Spectra Products Inc. trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.50 provides insight into valuation relative to core operating earnings.

Financial Position

Spectra Products Inc. maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.64, indicating elevated leverage, while an interest coverage ratio of 22.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Spectra Products Inc. has paid 38,950.00 in income taxes, reflecting an effective tax rate of 44.79.

Stock Price Statistics

Spectra Products Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Spectra Products Inc. generated 1.68M in revenue and converted that into 48,009.00 in net income, yielding earnings per share of 0.00. EBITDA reached 128,301.00, while operating income came in at 69,198.00.

Balance Sheet

Spectra Products Inc. holds 1.44M in cash and equivalents against 152,235.00 in total debt, resulting in a net debt position of -776,681.00. Total book value stands at -3.52M, with working capital of 1.70M providing operational flexibility.

Cash Flow

Spectra Products Inc. produced 230,097.00 in operating cash flow over the past twelve months.

Margins

Spectra Products Inc. operates with a gross margin of 45.29, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 2.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spectra Products Inc.'s most recent stock split took place on October 31, 2022 with a 5:1 split ratio.

Scores

Spectra Products Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.