Statistics for Spectral Medical Inc (id:13745 EDT)

Valuation metrics

Market cap

158.38M

Enterprise value

171.45M

Trailing P/E (ttm)

-8.33

Forward P/E

-11.20

PEG ratio

-11.20

Price/Sales (ttm)

83.31

Price/Book (mrq)

-4.50

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

0.18%

% Held by institutions

0.13%

Average volume (10 days)

87.05K

Average volume (90 days)

Price summary

52-Week low

0.36

52-Week high

0.75

52-Week change

23.00%

Beta

1.00

50-Day moving average

0.60

200-Day moving average

0.54

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.96

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 19th, 2011

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.01

Revenue per share (ttm)

0.01

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)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.54M

Total cash per share (mrq)

0.03

Total debt (mrq)

13.05M

Total Debt/Equity (mrq)

-0.42

Current ratio (mrq)

60.50%

Book value per share (mrq)

-0.06

Cash flow

Cash flow statement

-8,753,000.00

Levered free cash flow (LFCF)

5.16M