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Spectra Systems Corporation (SPSY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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221.000.00 (0.00%)
At close: 04:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 106.01M
Enterprise value 94.15M
Trailing P/E 16.30
Forward P/E 17.54
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.92
Price/book (mrq)4.87
Enterprise value/revenue 4.28
Enterprise value/EBITDA 9.44

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 328.12%
S&P500 52-week change 322.38%
52-week high 3238.00
52-week low 30.00
50-day moving average 3220.52
200-day moving average 3201.99

Share statistics

Avg vol (3-month) 335.62k
Avg vol (10-day) 324.7k
Shares outstanding 546.97M
Implied shares outstanding 647.97M
Float 834.53M
% held by insiders 123.09%
% held by institutions 130.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 44.16%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.81%
Operating margin (ttm)20.84%

Management effectiveness

Return on assets (ttm)9.11%
Return on equity (ttm)19.94%

Income statement

Revenue (ttm)20.29M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)N/A
EBITDA 8.21M
Net income avi to common (ttm)6.05M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-61.80%

Balance sheet

Total cash (mrq)13.25M
Total cash per share (mrq)0.29
Total debt (mrq)12.53M
Total debt/equity (mrq)39.01%
Current ratio (mrq)2.21
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)7.52M
Levered free cash flow (ttm)3.1M