Spectaire Inc. (SPEC)
Spectaire Statistics
Share Statistics
Spectaire has 18.55M shares outstanding. The number of shares has increased by -12.08% in one year.
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 227.66K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 227.66K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is 1.46 and the forward PE ratio is -0.28.
| PE Ratio | 1.46 |
| Forward PE | -0.28 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -0.48 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Spectaire Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of -0.27.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -0.27 |
| Total Debt / Capitalization | -36.38 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is 83.91%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 6.2% |
| Return on Capital (ROIC) | 83.91% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 1.12M |
| Employee Count | 8 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.46, so Spectaire 's price volatility has been lower than the market average.
| Beta | -0.46 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 32.60K |
Income Statement
| Revenue | n/a |
| Gross Profit | -40.23K |
| Operating Income | -16.73M |
| Net Income | 8.95M |
| EBITDA | -16.94M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 343.00K in cash and 7.25M in debt, giving a net cash position of -6.91M.
| Cash & Cash Equivalents | 343.00K |
| Total Debt | 7.25M |
| Net Cash | -6.91M |
| Retained Earnings | -27.19M |
| Total Assets | 808.63K |
| Working Capital | -21.68M |
Cash Flow
In the last 12 months, operating cash flow was -7.37M and capital expenditures -69.50K, giving a free cash flow of -7.44M.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -69.50K |
| Free Cash Flow | -7.44M |
| FCF Per Share | -0.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SPEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -20067.93% |
Analyst Forecast
Currently there are no analyst rating for SPEC.
| Price Target | $2.5 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 26, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Aug 26, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -115.5 |
| Piotroski F-Score | 3 |