Spectra Products Inc.

As of June 30, 2026, Spectra Products Inc. carries a market capitalization of 2.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Spectra Products Inc. has 13.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Spectra Products Inc. trades at an EV/EBITDA multiple of 32.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Spectra Products Inc. trades at an EV/FCF ratio of 27.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71M versus a market cap of 2.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Spectra Products 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 Products 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 Products Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spectra Products Inc. recorded 29,620.00 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 18,852.00, leaving -10,768.00 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 17, 2026, Spectra Products Inc.'s stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, Spectra Products Inc. generated 1.59M in revenue and converted that into -10,768.00 in net income, yielding earnings per share of 0.00. EBITDA reached 53,358.00, while operating income came in at -5,745.00.

As of June 30, 2026, Spectra Products Inc. holds 1.26M in cash and equivalents against 115,978.00 in total debt, resulting in a net debt position of -617,313.00. Total book value stands at 1.76M, with working capital of 1.69M providing operational flexibility.

Spectra Products Inc. produced 66,240.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Spectra Products 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spectra Products Inc. shareholders.

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

As of June 30, 2026, Spectra Products Inc. has an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.