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Spectaire Holdings (SPEC)
OTHER OTC:SPEC
Total Valuation
Spectaire Holdings has a market cap or net worth of $9.27K. The enterprise value is $17.95M.
Market Cap$9.27K
Enterprise Value$17.95M
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 Institutions―
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 Spectaire Holdings is <0.1. Spectaire Holdings’s PEG ratio is -0.00036.
PE Ratio<0.1
PS Ratio0.00
PB Ratio-0.48
Price to Fair Value-0.48
Price to FCF-1.76
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00036
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
EBITDA15.61M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures -81.02K, 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-88.45
52-Week Price Change-50.00%
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 -26.68%
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―