Spectaire Holdings (SPEC) Stock Statistics & Valuation Metrics
Total Valuation
Spectaire Holdings has a market cap or net worth of $1,855.00. The enterprise value is $6.92T.
- Market Cap
- $1,855.00
- Enterprise Value
- $6.92T
Share Statistics
Spectaire Holdings has 18,547,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,547,201
- Owned by Insiders
- ―
- Owned by Institutions
- 7.27%
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 Employee
- 0
- Profits Per Employee
- 1.12M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.17
Valuation Ratios
The current PE Ratio of Spectaire Holdings is 0.00. Spectaire Holdings’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Spectaire Holdings had revenue of 0 and earned 8.95M in profits. Earnings per share was 1.07.
- Revenue
- 0
- Gross Profit
- -40.23K
- Operating Income
- -16.73M
- Pretax Income
- 8.95M
- Net Income
- 8.95M
- EBITDA
- 15.61M
- Earnings Per Share (EPS)
- 1.07
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures -81,018, giving a free cash flow of -12.32M billion.
- Operating Cash Flow
- -12.24M
- Free Cash Flow
- -12.32M
- Free Cash Flow per Share
- -0.89
Dividends & Yields
Spectaire Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -401293.80%
- Earnings Yield
- 1072661.61%
Stock Price Statistics
- Beta
- 205.85
- 52-Week Price Change
- 733.33%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Spectaire Holdings as a current ratio of 0.04, with Debt / Equity ratio of -26.68%
- Current Ratio
- 0.04
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- -2.65
Taxes
In the past 12 months, Spectaire Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Spectaire Holdings EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -0.93.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.44
- EV to Free Cash Flow
- -0.93
- EV to Operating Cash Flow
- -0.94
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
- -$1.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
