The company's asset efficiency, represented by a robust 6.204% return, is a testament to Spectaire Holdings Inc.'s adeptness in optimizing resource deployment. Spectaire Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -3.878%. Furthermore, the proficiency of Spectaire Holdings Inc. in capital utilization is underscored by a remarkable 0.667% return on capital employed.
Stock Prices
Spectaire Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0398, while its low point bottomed out at $0.0201. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Spectaire Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing SPECW liquidity ratios reveals its financial health of the firm.
The current ratio of 4.39% gauges short-term asset coverage for liabilities.
The quick ratio (1.29%) assesses immediate liquidity, while the cash ratio (1.29%) indicates cash reserves.
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Current Ratio
4.39%
Quick Ratio
1.29%
Cash Ratio
1.29%
Profitability Ratios
The effective tax rate stands at 79.59%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, -53.51%, provide insights into its earnings hierarchy.
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Effective Tax Rate
79.59%
Net Income per EBT
100.00%
EBT per EBIT
-53.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.04, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
1
Days of Inventory Outstanding
2209
Days of Payables Outstanding
17291
Payables Turnover
0.02
Inventory Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.48, and free cash flow per share, -0.49, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
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Operating Cash Flow per Share
-0.48
Free Cash Flow per Share
-0.49
Cash per Share
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.01
Cash Flow Coverage Ratio
-1.02
Short Term Coverage Ratio
-1.04
Capital Expenditure Coverage Ratio
-106.10
Dividend Paid and Capex Coverage Ratio
-106.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 502.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -0.51%, and total debt to capitalization, -36.38%, ratios shed light on its capital structure.
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Debt Ratio
502.66%
Debt Equity Ratio
-0.27
Long Term Debt to Capitalization
-0.51%
Total Debt to Capitalization
-36.38%
Cash Flow to Debt Ratio
-1.02
Company Equity Multiplier
-0.05
Per Share Data
Net income per share, 1.07, reflects the portion of profit attributed to each share.
The book value per share, -3.26, represents the net asset value distributed per share, while the tangible book value per share, -3.26, excludes intangible assets.
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Net Income Per Share
1.07
Book Value Per Share
-3.26
Tangible Book Value Per Share
-3.26
Shareholders Equity Per Share
-3.26
Interest Debt Per Share
1.63
Capex Per Share
-0.01
Growth Ratios
EBIT growth, -1399.18%, and operating income growth, -1399.18%, offer insights into operational profitability progression.
The net income growth, 2252.42%, showcases bottom-line expansion, and the EPS growth, 864.29%, measures the growth in earnings per share.
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Gross Profit Growth
-286.19%
EBIT Growth
-1399.18%
Operating Income Growth
-1399.18%
Net Income Growth
2252.42%
EPS Growth
864.29%
EPS Diluted Growth
635.71%
Weighted Average Shares Growth
172.56%
Weighted Average Shares Diluted Growth
287.55%
Operating Cash Flow Growth
-1915.92%
Free Cash Flow Growth
-1892.05%
10-Year Operating CF Growth per Share
-1757.43%
5-Year Operating CF Growth per Share
-1757.43%
3-Year Operating CF Growth per Share
-1757.43%
10-Year Net Income Growth per Share
2439.78%
5-Year Net Income Growth per Share
2439.78%
3-Year Net Income Growth per Share
2439.78%
10-Year Shareholders Equity Growth per Share
-4025.24%
5-Year Shareholders Equity Growth per Share
-4025.24%
3-Year Shareholders Equity Growth per Share
-4025.24%
Asset Growth
2512.67%
Book Value per Share Growth
-1156.67%
Debt Growth
1557.97%
R&D Expense Growth
259.64%
SGA Expenses Growth
9507.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,960,671.032, captures the company's total value, considering both debt and equity.
Income quality, -0.82, assesses the reliability of reported earnings.
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Enterprise Value
6,960,671.032
Income Quality
-0.82
Capex to Operating Cash Flow
0.94%
Capex to Depreciation
-172.75%
Graham Number
8.87
Return on Tangible Assets
620.36%
Graham Net Net
-3.38
Working Capital
-25,370,057
Tangible Asset Value
-27,192,010
Net Current Asset Value
-27,470,956
Average Payables
1,053,510
Average Inventory
121,724
Days Payables Outstanding
17291
Days of Inventory On Hand
2209
ROIC
24.65%
ROE
-0.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.03, and the price to book ratio, -0.03, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -1.20, and price to operating cash flows, -0.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.03
Price to Book Ratio
-0.03
Price Cash Flow Ratio
-0.11
Enterprise Value Multiple
-0.12
Price Fair Value
-0.03
Price to Operating Cash Flow Ratio
-0.11
Price to Free Cash Flows Ratio
-1.20
Enterprise Value Over EBITDA
-0.41
EV to Operating Cash Flow
-0.94
Earnings Yield
17877.69%
Free Cash Flow Yield
-14865.99%
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