Spectral Medical
(OTC) EDTXF
Spectral Medical Financials at a Glance
Market Cap
$267.94M
Revenue (TTM)
$2.71M
Net Income (TTM)
$41.70M
EPS (TTM)
$-0.10
P/E Ratio
-8.76
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.92
Volume
2,200
Open
$0.92
Price
$0.92
Volume
2,200
Open
$0.92
Previous Close
$0.92
Daily Range
$0.92 - $0.92
52-Week Range
$0.47 - $1.31
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.92
Volume
2,200
Open
$0.92
Previous Close
$0.92
Daily Range
$0.92 - $0.92
52-Week Range
$0.47 - $1.31
EDTXF News
EDTXF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
67%
Operating Margin
-4%
Net Income Margin
-15%
Return on Equity
0%
Return on Capital
20%
Return on Assets
-5%
Earnings Yield
-11.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$267.94M
Shares Outstanding
292.56M
Volume
2.20K
Short Interest
0.00%
Avg. Volume
7.15K
Financials (TTM)
Gross Profit
$1.02M
Operating Income
$12.00M
EBITDA
$11.97M
Operating Cash Flow
$8.82M
Capital Expenditure
$27.00K
Free Cash Flow
$8.85M
Cash & ST Invst.
$2.99M
Total Debt
$14.93M
Spectral Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$675.00K
+34.5%
Gross Profit
$484.00K
+176.6%
Gross Margin
71.70%
N/A
Market Cap
$267.94M
N/A
Market Cap/Employee
$9.24M
N/A
Employees
29
N/A
Net Income
$30.32M
-203.3%
EBITDA
$28.88M
-222.3%
Quarterly Fundamentals
Net Cash
$15.06M
-96.6%
Accounts Receivable
$433.00K
+28.5%
Inventory
$218.00K
-31.4%
Long Term Debt
$4.74M
+1072.0%
Short Term Debt
$16.22M
+24.6%
Return on Assets
-5.13%
N/A
Return on Invested Capital
19.77%
N/A
Free Cash Flow
$2.69M
+7.4%
Operating Cash Flow
$2.67M
+8.2%