CoverageForm 410-K10-Q8-K13D13G13F

SPEC · Spectaire Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SPEC

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$646.3K$945.1K--------
SG&A$2.17M$919.8K--------
Total Operating Expenses$2.94M$2.00M--------
D&A$9.0K$8.5K--------
Operating Income($2.10M)($2.00M)-($1.35M)($1.39M)($2.11M)-($615.4K)($373.6K)($508.4K)
Interest Expense----------
Income Tax----------
Net Income$4.52M($2.50M)-($3.82M)($1.37M)($2.04M)-($1.4K)($47.8K)($490.2K)
EPS - Basic($1.85)($0.16)--------
EPS - Diluted($1.85)($0.16)--------

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$94.1K$31.4K$343.0K-$84.0K$48.9K$18.9K$192.2K$0$0
Accounts Receivable----------
Inventory$163.8K$163.8K$243.4K-------
Accounts Payable---$5.48M$4.70M$755.5K$783.1K$496.4K$2.9K$22.3K
Current Assets$574.5K$669.3K$1.16M$45.2K$229.3K$140.6K$111.9K$396.7K$705.3K$910.5K
Total Assets$808.6K$922.6K$1.44M$23.17M$22.81M$26.21M$25.63M$234.81M$234.50M$234.41M
Current Liabilities$22.25M$28.53M$26.53M$15.90M$11.72M$9.71M$3.25M$1.04M$736.1K$592.3K
Long-term Debt----------
Total Liabilities$22.68M$29.26M$28.64M$21.53M$17.36M$15.34M$11.30M$9.09M$8.79M$8.64M
Stockholders' Equity($21.87M)($28.33M)($27.19M)($21.39M)($17.03M)($15.10M)($11.09M)($8.60M)($7.98M)($7.69M)
Retained Earnings($25.18M)($29.70M)($27.19M)($21.39M)($17.03M)($15.10M)($11.09M)($8.60M)($7.98M)($7.69M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($2.67M)---($380.9K)---($281.1K)
Investing Cash Flow-($2.3K)---($294.9K)----
Financing Cash Flow-$2.36M---$719.9K---($7.0K)
CapEx-$2.3K--------
Free Cash Flow-($2.67M)--------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-1.07--------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets559.1%-271.4%--16.5%-6.0%-7.8%--0.0%-0.0%-0.2%
Return on equity-20.7%8.8%-17.9%8.1%13.5%-0.0%0.6%6.4%
Return on invested capital----------
Liquidity
Current ratio0.030.020.040.000.020.010.030.380.961.54
Quick ratio0.020.020.030.000.020.010.030.380.961.54
Cash ratio0.000.000.01-0.010.010.010.180.000.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.04-0.03-0.05-1.08-1.34-1.74-2.31-27.32-29.38-30.50
Liabilities / Assets28.0531.7119.840.930.760.590.440.040.040.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-50.7%5.1%--119.3%-273.2%-315.4%----
Net income growth (YoY)--22.6%--266292.9%-2777.9%-316.9%-77.1%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-28.4%-87.6%-145.2%-148.8%-113.4%-96.5%-54.1%---

Peer comparison

Same SIC group: Measuring & Controlling Devices, NEC

CompanyRevenue (last FY)Net marginROE
TMO$44.56B14.2%11.9%
TRMB$3.59B11.8%7.3%
ROK---
MIR$925.40M3.1%1.5%
ONTO$1.01B13.6%6.5%

Comparing Spectaire Holdings Inc. against the 5 most active filers in the same SIC group.