SPEC Chart
About

Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, an integrated hardware, software, and data platform for logistics and supply chain players that uses mass spectrometry to directly measure their emissions. It serves the logistics, energy, agriculture, academics, and indoor air industries. The company is based in Watertown, Massachusetts. Spectaire Holdings Inc. is a subsidiary of Perception Capital Partners II LLC.

Fundamentals
Scroll to Statements
Sector Industrials Industry Pollution & Treatment Co Market Cap 3.71K
Enterprise Value 9.22M Income 27.53M Sales
Book/sh -1.18 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 8 IPO
P/E 0.00 Forward P/E -0.00 PEG
P/S P/B -0.00 P/C
EV/EBITDA -0.68 EV/Sales Quick Ratio 0.00
Current Ratio 0.03 Debt/Eq LT Debt/Eq
EPS (ttm) 1.48 EPS next Y -0.18 EPS Growth
Revenue Growth Earnings 2024-03-29 06:00 ROA -4.54%
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 18.55M
Shs Float 7.03M Short Float 2.82% Short Ratio 0.05
Short Interest 52W High 0.01 52W Low 0.00
Beta -6.48 Avg Volume 1.32K Volume 3.09K
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$2.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-11-15 init Jefferies — → Hold $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-16.94M-1.11M-512.98K
TotalUnusualItems32.26M700.00K0.00
TotalUnusualItemsExcludingGoodwill32.26M700.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest8.95M-415.91K-416.46K
ReconciledDepreciation40.23K10.42K3.48K
EBITDA15.31M-405.49K-512.98K
EBIT15.27M-415.91K-516.47K
NetInterestIncome-6.58M23.000.00
InterestExpense6.32M0.00
InterestIncome45.06K23.000.00
NormalizedIncome-23.31M-1.12M-416.46K
NetIncomeFromContinuingAndDiscontinuedOperation8.95M-415.91K-416.46K
TotalExpenses16.73M1.12M516.47K
TotalOperatingIncomeAsReported-16.73M-1.12M-516.47K
DilutedAverageShares11.87M15.34M15.34M
BasicAverageShares8.35M15.34M15.34M
DilutedEPS0.75-0.03-0.03
BasicEPS1.07-0.03-0.03
DilutedNIAvailtoComStockholders8.95M-415.91K-416.46K
NetIncomeCommonStockholders8.95M-415.91K-416.46K
NetIncome8.95M-415.91K-416.46K
NetIncomeIncludingNoncontrollingInterests8.95M-415.91K-416.46K
NetIncomeContinuousOperations8.95M-415.91K-416.46K
TaxProvision0.000.000.00
PretaxIncome8.95M-415.91K-416.46K
OtherIncomeExpense32.26M700.00K100.00K
OtherNonOperatingIncomeExpenses100.00K
SpecialIncomeCharges0.00700.00K0.00
OtherSpecialCharges-700.00K
GainOnSaleOfSecurity32.26M
NetNonOperatingInterestIncomeExpense-6.58M23.000.00
TotalOtherFinanceCost300.00K
InterestExpenseNonOperating6.32M0.00
InterestIncomeNonOperating45.06K23.000.00
OperatingIncome-16.73M-1.12M-516.47K
OperatingExpense16.73M1.12M516.47K
DepreciationAmortizationDepletionIncomeStatement21.13K10.42K3.48K
DepreciationAndAmortizationInIncomeStatement21.13K10.42K3.48K
DepreciationIncomeStatement21.13K10.42K3.48K
ResearchAndDevelopment3.48M967.83K493.70K
SellingGeneralAndAdministration13.23M137.69K19.29K
SellingAndMarketingExpense527.33K0.00
GeneralAndAdministrativeExpense12.70M137.69K19.29K
OtherGandA12.70M137.69K19.29K
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber15.34M15.34M15.34M
ShareIssued15.34M15.34M15.34M
NetDebt6.70M418.61K
TotalDebt7.25M437.50K
TangibleBookValue-27.19M-793.89K-717.50K
InvestedCapital-20.15M-356.39K-717.50K
WorkingCapital-25.37M-824.31K-750.46K
NetTangibleAssets-27.19M-793.89K-717.50K
CapitalLeaseObligations212.71K0.00
CommonStockEquity-27.19M-793.89K-717.50K
PreferredStockEquity510.00
TotalCapitalization-27.19M-793.89K-717.50K
TotalEquityGrossMinorityInterest-27.19M-793.89K-717.50K
StockholdersEquity-27.19M-793.89K-717.50K
RetainedEarnings-27.19M-1.14M-723.50K
AdditionalPaidInCapital0.00344.89K5.32K
CapitalStock1.53K622.00678.00
CommonStock1.53K622.00678.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest28.64M849.13K1.03M
TotalNonCurrentLiabilitiesNetMinorityInterest2.10M0.000.00
OtherNonCurrentLiabilities1.96M
LongTermDebtAndCapitalLeaseObligation136.90K0.00
LongTermCapitalLeaseObligation136.90K0.00
LongTermDebt437.50K
CurrentLiabilities26.53M849.13K1.03M
OtherCurrentLiabilities840.78K
CurrentDeferredLiabilities6.16M0.00
CurrentDeferredRevenue525.00K0.00
CurrentDebtAndCapitalLeaseObligation7.12M437.50K
CurrentCapitalLeaseObligation75.81K0.00
CurrentDebt7.04M437.50K
OtherCurrentBorrowings6.61M437.50K
CurrentNotesPayable429.37K0.00
PensionandOtherPostRetirementBenefitPlansCurrent862.61K0.00
PayablesAndAccruedExpenses11.55M411.63K1.03M
CurrentAccruedExpenses9.65M210.60K11.82K
InterestPayable1.01M0.00
Payables1.91M201.03K1.02M
OtherPayable640.00K
DuetoRelatedPartiesCurrent0.00381.15K
AccountsPayable1.91M201.03K0.00
TotalAssets1.44M55.23K315.47K
TotalNonCurrentAssets278.95K30.42K32.96K
NonCurrentPrepaidAssets6.70K11.60K11.60K
NetPPE272.25K18.82K21.36K
AccumulatedDepreciation-35.02K-13.90K-3.48K
GrossPPE307.27K32.72K24.84K
OtherProperties307.27K32.72K24.84K
CurrentAssets1.16M24.82K282.51K
OtherCurrentAssets577.66K5.93K
Inventory243.45K0.00
InventoriesAdjustmentsAllowances-221.49K
FinishedGoods291.49K
WorkInProcess173.45K
CashCashEquivalentsAndShortTermInvestments343.00K18.89K282.51K
CashAndCashEquivalents343.00K18.89K282.51K
CashFinancial343.00K18.89K282.51K
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-7.44M-373.69K-457.01K
RepaymentOfDebt-818.00K0.00-606.00K
IssuanceOfDebt7.69M60.00K1.25M
IssuanceOfCapitalStock500.00K0.00
CapitalExpenditure-69.50K-7.87K-24.84K
EndCashPosition343.00K18.89K282.51K
BeginningCashPosition18.89K282.51K99.52K
ChangesInCash324.11K-263.62K182.99K
FinancingCashFlow7.72M60.00K640.00K
CashFlowFromContinuingFinancingActivities7.72M60.00K640.00K
NetOtherFinancingCharges346.32K
NetCommonStockIssuance500.00K0.00
CommonStockIssuance500.00K0.00
NetIssuancePaymentsOfDebt6.88M60.00K640.00K
NetShortTermDebtIssuance6.88M60.00K
ShortTermDebtPayments-818.00K0.00
ShortTermDebtIssuance7.69M60.00K
NetLongTermDebtIssuance60.00K640.00K
LongTermDebtPayments0.00-606.00K
LongTermDebtIssuance60.00K1.25M
InvestingCashFlow-24.70K42.19K-24.84K
CashFlowFromContinuingInvestingActivities-24.70K42.19K-24.84K
NetInvestmentPurchaseAndSale44.81K0.00
SaleOfInvestment3.14M0.00
PurchaseOfInvestment-3.10M0.00
NetBusinessPurchaseAndSale0.0050.06K0.00
SaleOfBusiness0.0050.06K0.00
NetPPEPurchaseAndSale-69.50K-7.87K-24.84K
PurchaseOfPPE-69.50K-7.87K-24.84K
OperatingCashFlow-7.37M-365.81K-432.17K
CashFlowFromContinuingOperatingActivities-7.37M-365.81K-432.17K
ChangeInWorkingCapital2.48M513.50K-19.18K
ChangeInOtherWorkingCapital525.00K
ChangeInOtherCurrentLiabilities123.78K0.00
ChangeInPayablesAndAccruedExpense2.62M519.43K-7.58K
ChangeInAccruedExpense2.78M45.28K-7.58K
ChangeInPayable-167.40K474.15K
ChangeInAccountPayable-167.40K474.15K0.00
ChangeInPrepaidAssets-542.83K-5.93K-11.60K
ChangeInInventory-243.45K0.00
OtherNonCashItems-41.32M
StockBasedCompensation6.85M226.18K0.00
DepreciationAmortizationDepletion40.23K10.42K3.48K
DepreciationAndAmortization40.23K10.42K3.48K
Depreciation40.23K10.42K3.48K
OperatingGainsLosses15.63M-700.00K
GainLossOnInvestmentSecurities15.63M
NetIncomeFromContinuingOperations8.95M-415.91K-416.46K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SPEC
Date User Asset Broker Type Position Size Entry Price Patterns