Spectral Medical
(OTC) EDTXF
Spectral Medical Financials at a Glance
Market Cap
$294.90M
Revenue (TTM)
$2.44M
Net Income (TTM)
$47.69M
EPS (TTM)
$-0.12
P/E Ratio
-8.44
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$1.02
Volume
2,000
Open
$1.02
Price
$1.02
Volume
2,000
Open
$1.02
Previous Close
$1.01
Daily Range
$1.02 - $1.02
52-Week Range
$0.53 - $1.31
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$1.02
Volume
2,000
Open
$1.02
Previous Close
$1.01
Daily Range
$1.02 - $1.02
52-Week Range
$0.53 - $1.31
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Get Access NowAbout Spectral Medical
Industry
Biotechnology
Sector
Health CareEmployees
29
CEO
Chris Seto, MBA
Website
www.spectraldx.comHeadquarters
Toronto, ON M9C 1C2, CA
EDTXF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
-5%
Net Income Margin
-20%
Return on Equity
0%
Return on Capital
19%
Return on Assets
-8%
Earnings Yield
-11.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$294.90M
Shares Outstanding
292.56M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
7.31K
Financials (TTM)
Gross Profit
$5.15M
Operating Income
$11.68M
EBITDA
$11.43M
Operating Cash Flow
$9.52M
Capital Expenditure
$195.00K
Free Cash Flow
$9.72M
Cash & ST Invst.
$4.07M
Total Debt
$21.07M
Spectral Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$381.69K
-40.8%
Gross Profit
$1.15M
-410.5%
Gross Margin
-3.02%
N/A
Market Cap
$294.90M
N/A
Market Cap/Employee
$10.17M
N/A
Employees
29
N/A
Net Income
$2.83M
-189.9%
EBITDA
$2.30M
-154.6%
Quarterly Fundamentals
Net Cash
$17.01M
-42.5%
Accounts Receivable
$204.83K
-54.6%
Inventory
$376.69K
+64.5%
Long Term Debt
$4.52M
+1117.3%
Short Term Debt
$16.56M
+13.8%
Return on Assets
-7.82%
N/A
Return on Invested Capital
19.18%
N/A
Free Cash Flow
$3.34M
-45.7%
Operating Cash Flow
$3.34M
-45.6%