Spectra Systems Statistics
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Spectra Systems (SPSC) Stock Statistics & Valuation Metrics
Total Valuation
Spectra Systems has a market cap or net worth of GBX 82.28M. The enterprise value is GBX 126.03T.
- Market Cap
- GBX 82.28M
- Enterprise Value
- GBX 126.03T
Share Statistics
Spectra Systems has 685,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 685,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spectra Systems’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.93%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 29.93%
- Return on Capital Employed (ROCE)
- 0.42
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- 716.28K
- Employee Count
- 28
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.39
Valuation Ratios
The current PE Ratio of Spectra Systems is 8.36. Spectra Systems’s PEG ratio is 0.08.
- PE Ratio
- 8.36
- PS Ratio
- 2.15
- PB Ratio
- 2.32
- Price to FCF
- 10.05
- Price to Operating Cash Flow
- 10.69
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Spectra Systems had revenue of 64.28M and earned 20.06M in profits. Earnings per share was 0.42.
- Revenue
- 64.28M
- Gross Profit
- 37.07M
- Operating Income
- 24.30M
- Pretax Income
- 26.81M
- Net Income
- 20.06M
- EBITDA
- 29.88M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 10.23M and capital expenditures 648,718, giving a free cash flow of 10.88M billion.
- Operating Cash Flow
- 10.23M
- Free Cash Flow
- 10.88M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Spectra Systems pays an annual dividend of GBX 10.21, resulting in a dividend yield of 6.05%
- Dividend Per Share
- GBX 10.21
- Dividend Yield
- 6.05%
- Payout Ratio
- 65.03%
- Free Cash Flow Yield
- 9.98%
- Earnings Yield
- 11.84%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -17.07%
- 50-Day Moving Average
- 170.00
- 200-Day Moving Average
- 166.17
- Relative Strength Index (RSI)
- 99.52
- Average Volume (3m)
- 338
Important Dates
Spectra Systems upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Spectra Systems as a current ratio of 2.81, with Debt / Equity ratio of 17.28%
- Current Ratio
- 2.81
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 145.96
Taxes
In the past 12 months, Spectra Systems has paid 6.77M in taxes.
- Income Tax
- 6.77M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Spectra Systems EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 9.38.
- EV to Sales
- 2.00
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 9.38
- EV to Operating Cash Flow
- 9.98
Balance Sheet
Spectra Systems has GBX 14.89M in cash and marketable securities with GBX 8.00M in debt, giving a net cash position of GBX 6.90M billion.
- Cash & Marketable Securities
- GBX 14.89M
- Total Debt
- GBX 8.00M
- Net Cash
- GBX 6.90M
- Net Cash Per Share
- GBX 10.06
- Tangible Book Value Per Share
- GBX 0.72
Margins
Gross margin is 54.54%, with operating margin of 27.02%, and net profit margin of 25.32%.
- Gross Margin
- 54.54%
- Operating Margin
- 27.02%
- Pretax Margin
- 32.40%
- Net Profit Margin
- 25.32%
- EBITDA Margin
- 37.22%
- EBIT Margin
- 32.28%
Scores
- Smart Score
- 5
- AI Score
- 82
