Spectral Medical
(OTC) EDTXF
Spectral Medical Financials at a Glance
Market Cap
$296.35M
Revenue (TTM)
CA$2.76M
Net Income (TTM)
-CA$38.03M
EPS (TTM)
-$0.10
P/E Ratio
-10.53
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$1.01
Volume
712
Open
$1.02
Price
$1.01
Volume
712
Open
$1.02
Previous Close
$1.01
Daily Range
$1.01 - $1.02
52-Week Range
$0.58 - $1.31
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$1.01
Volume
712
Open
$1.02
Previous Close
$1.01
Daily Range
$1.01 - $1.02
52-Week Range
$0.58 - $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
-79%
Operating Margin
-4%
Net Income Margin
-14%
Return on Equity
0%
Return on Capital
19%
Return on Assets
-8%
Earnings Yield
-9.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$296.35M
Shares Outstanding
293.42M
Volume
712
Avg. Volume
7.92K
Financials (TTM)
Gross Profit
-CA$5.15M
Operating Income
-CA$11.68M
EBITDA
-CA$11.43M
Operating Cash Flow
-CA$9.52M
Capital Expenditure
-CA$195.00K
Free Cash Flow
-CA$9.72M
Cash & ST Invst.
CA$4.07M
Total Debt
CA$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
CA$893.30K
+56.2%
Gross Profit
-CA$2.05M
-557.8%
Gross Margin
-2.29%
N/A
Market Cap
$296.35M
N/A
Market Cap/Employee
$10.22M
N/A
Employees
29
N/A
Net Income
-CA$2.95M
+76.6%
EBITDA
-CA$3.33M
+70.9%
Quarterly Fundamentals
Net Cash
-CA$20.40M
-49.9%
Accounts Receivable
CA$479.23K
+54.6%
Inventory
CA$479.23K
+138.4%
Long Term Debt
CA$4.72M
+1296.5%
Short Term Debt
CA$17.61M
+17.8%
Return on Assets
-8.31%
N/A
Return on Invested Capital
18.69%
N/A
Free Cash Flow
-CA$2.39M
-66.8%
Operating Cash Flow
-CA$2.39M
-66.8%