Spectaire Statistics
Share Statistics
Spectaire has 18.55M shares outstanding. The number of shares has increased by 791.3% 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 | 0 |
| PB Ratio | -0.48 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Spectaire Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of -0.26.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -0.26 |
| Total Debt / Capitalization | -34.94 |
| Cash Flow / Debt | -1.05 |
| 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 -98.76% 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 | -98.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49 |
| Average Volume (20 Days) | 49.27K |
Income Statement
In the last 12 months, Spectaire 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 |
| Net Income | 8.95M |
| EBITDA | -16.69M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | 5350% |
| FCF Yield | -2374.88% |
Analyst Forecast
The average price target for SPEC is $2.5, which is 12400% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 12400% |
| 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 | -115.48 |
| Piotroski F-Score | 3 |