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Spectaire Holdings, Inc. (SPEC)
:SPEC
US Market
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Spectaire Holdings (SPEC) Stock Statistics & Valuation Metrics

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Total Valuation

Spectaire Holdings has a market cap or net worth of $5.56K. The enterprise value is $9.14M.
Market Cap$5.56K
Enterprise Value$9.14M

Share Statistics

Spectaire Holdings has 18,547,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,547,201
Owned by Insiders
Owned by Institutions7.27%

Financial Efficiency

Spectaire Holdings’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 93.08%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)6.20
Return on Invested Capital (ROIC)93.08%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee0.00
Profits Per Employee1.12M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.17

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio<0.1
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.48
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Spectaire Holdings had revenue of 0.00 and earned 8.95M in profits. Earnings per share was 1.07.
Revenue0.00
Gross Profit-40.23K
Operating Income-16.73M
Pretax Income8.95M
Net Income8.95M
EBITDA-16.69M
Earnings Per Share (EPS)1.07

Cash Flow

In the last 12 months, operating cash flow was -12.24M and capital expenditures -71.76K, giving a free cash flow of -12.32M billion.
Operating Cash Flow-12.24M
Free Cash Flow-12.32M
Free Cash Flow per Share-0.66

Dividends & Yields

Spectaire Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-81.70
52-Week Price Change-98.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)34.48K

Important Dates

Spectaire Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Spectaire Holdings as a current ratio of 0.04, with Debt / Equity ratio of -42.21%
Current Ratio0.04
Quick Ratio0.03
Debt to Market Cap0.54
Net Debt to EBITDA-0.41
Interest Coverage Ratio-2.65

Taxes

In the past 12 months, Spectaire Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Spectaire Holdings EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -2.69.
EV to Sales0.00
EV to EBITDA-1.20
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.71

Balance Sheet

Spectaire Holdings has $94.15K in cash and marketable securities with $9.23M in debt, giving a net cash position of $9.14M billion.
Cash & Marketable Securities$94.15K
Total Debt$9.23M
Net Cash$9.14M
Net Cash Per Share$0.49
Tangible Book Value Per Share-$3.26

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Spectaire Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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