Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$28.73M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2.58%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$21.87M
Q2 2024
Cash
Q2 2024
P/E
0.02356
Nov 29, 2024 EST
Free Cash Flow
-$4.788M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $13.23M
YoY Change
% of Gross Profit
Research & Development $3.481M $967.8K
YoY Change 259.64%
% of Gross Profit
Depreciation & Amortization $21.13K $10.42K
YoY Change 102.78%
% of Gross Profit
Operating Expenses $16.71M $3.794M $316.0K
YoY Change 340.38% 1100.61%
Operating Profit -$16.70M -$3.794M
YoY Change 340.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.322M $2.030M $2.750K
YoY Change 211.35% 73732.0%
% of Operating Profit
Other Income/Expense, Net $31.96M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $8.952M -$1.764M -$313.0K
YoY Change -607.55% 463.51%
Income Tax
% Of Pretax Income
Net Earnings $8.952M -$1.764M -$313.0K
YoY Change -607.55% 463.51%
Net Earnings / Revenue
Basic Earnings Per Share $1.07 -$0.14
Diluted Earnings Per Share $0.75 -$0.21 -$34.47K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $343.0K $4.730K $819.0K
YoY Change 7151.59% -99.42%
Cash & Equivalents $819.0K
Short-Term Investments
Other Short-Term Assets $577.7K $107.2K $342.0K
YoY Change 438.97% -68.66%
Inventory $243.5K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.164M $111.9K $1.160M
YoY Change 940.22% -90.35%
Property, Plant & Equipment $272.3K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.52M $233.5M
YoY Change -89.07%
Other Assets $6.700K $0.00 $233.6M
YoY Change -100.0%
Total Long-Term Assets $279.0K $25.52M $233.6M
YoY Change -98.91% -89.07%
Total Assets $1.443M $25.63M $234.7M
YoY Change
Accounts Payable $1.906M $887.9K $10.00K
YoY Change 114.67% 8778.6%
Accrued Expenses $9.724M $2.131M $147.0K
YoY Change 356.29% 1349.7%
Deferred Revenue
YoY Change
Short-Term Debt $7.041M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.53M $3.252M $417.0K
YoY Change 716.05% 679.74%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.101M $8.050M $241.5M
YoY Change -73.9% -96.67%
Total Long-Term Liabilities $2.101M $8.050M $241.5M
YoY Change -73.9% -96.67%
Total Liabilities $28.64M $11.30M $241.9M
YoY Change 153.37% -95.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 8.346M shares 3.062M shares
Diluted Shares Outstanding 11.87M shares 3.062M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $676.97 Thousand

About Spectaire Holdings Inc.

Spectaire Holdings, Inc. is an industrial technology company that allows its customers to measure, manage, and reduce carbon dioxide equivalent (CO2e) and other greenhouse gas emissions. The company is headquartered in Minneapolis, Minnesota and currently employs 8 full-time employees. The company went IPO on 2021-12-20. The firm provides environmental measurement technology, committed to providing innovative solutions for accurate, accessible, and efficient analytical capabilities across various industries. Through its AireCore product, the Company provides a fully integrated hardware, software, and data solution for logistics and supply chain players to directly measure their emissions. AireCore uses a miniaturized and ruggedized analyzer combined with solid state pump technology to address mobile operation in harsh environments. AireCore is cloud-connected through mobile phone networks, enabling a continuous feed of emissions data. AireCore core software can also be upgraded over-the-air (OTA) smartphone-style, enabling continuous roll-out of features and improvements.

Industry: Measuring & Controlling Devices, NEC Peers: ACORN ENERGY, INC. AEye, Inc. AUTOSCOPE TECHNOLOGIES CORP Keysight Technologies, Inc. LIGHTPATH TECHNOLOGIES INC Movella Holdings Inc. RESEARCH FRONTIERS INC Presto Automation Inc.