Spectaire Holdings Inc. SPEC
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as of 24 Sep
- Market cap
- $1.3M
- P/E
- 0.0×
Follow SPEC
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|
Current Ratio |
— | 2.78 | 0.03 | 0.04 |
Net Debt/EBITDA |
— | 2.59 | (0.18) | (0.29) |
Debt/Assets |
0.00% | 0.00% | 401.45% | 360.34% |
Debt/Equity |
— | 0.00 | (0.28) | (0.19) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 1.81 | 0.88 | (0.82) |
Capex/Depreciation |
— | — | (0.76) | (1.73) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 10.41% | (63.98%) | |
| — | (0.27%) | (0.35%) | 1,194.97% | |
ROIC |
— | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (42.10%) | 51.63% | (35.38%) |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.11) | (0.12) | (0.89) |
Cash per Share |
— | 0.16 | 0.01 | 0.04 |
Shareholders Equity per Share |
— | (1.42) | (0.26) | (3.26) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.42) | (0.26) | (3.26) |
Free Cash Flow |
— | (0.57) | (0.37) | (7.44) |
Working Capital |
— | 0.74 | (0.82) | (25.37) |
Capital Expenditures |
— | — | (0.01) | (0.07) |
Net Current Asset Value |
— | (240.76) | (0.82) | (27.47) |
| Other line items | ||||
Quick Ratio |
— | 1.96 | 0.02 | 0.01 |
Depreciation/Fixed assets |
— | — | 0.55 | 0.60 |
Cash ROIC |
— | 8.90% | 69.50% | 34.37% |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.11) | (0.12) | (0.88) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) |
Average Payables |
— | — | 0.13 | 1.05 |
Average Assets |
— | 117.36 | 117.39 | 0.75 |
Average Common Equity |
— | — | (3.99) | (13.99) |
Capex to Sales |
— | — | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% |
Columns are period end dates