Statistics for Spectral Medical Inc (id:13745 EDT)
Valuation metrics
Market cap
132.92M
Enterprise value
171.45M
Trailing P/E (ttm)
-8.25
Forward P/E
-9.40
PEG ratio
-9.40
Price/Sales (ttm)
69.92
Price/Book (mrq)
-4.46
Enterprise Value/Revenue
90.19
Enterprise Value/EBITDA
-14.14
Overview
Shares outstanding
282.82M
Float
195.91M
Shares short
95.22K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
98.87K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
19.19%
Beta
1.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
December 19, 2011
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
41.43%
Operating margin
-946.07%
Operational effectiveness
Return on assets
-93.22%
Return on equity
94.64%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
662.00K
EBITDA
-12,124,000.00
Net income to common (ttm)
-18,683,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.54M
Total cash per share (mrq)
5.00
Total debt (mrq)
13.05M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
60.50%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-8,753,000.00
Levered free cash flow (LFCF)
5.16M