SPEC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SPEC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Research & development | $3.48M | $967.83K | $493.70K | +259.6% |
| Selling, general & admin | $13.23M | $137.69K | $19.29K | +9,507.3% |
| Total operating expense | $16.73M | $1.12M | $516.47K | +1,399.2% |
| Operating income | -$16.73M | -$1.12M | -$516.47K | -1,399.2% |
| Net interest income | -$6.58M | $23 | $0 | -28,594,047.8% |
| Pre-tax income | $8.95M | -$415.91K | -$416.46K | +2,252.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | $8.95M | -$415.91K | -$416.46K | +2,252.4% |
| Net income to common | $8.95M | -$415.91K | -$416.46K | +2,252.4% |
| Basic EPS | 1.07 | -0.03 | -0.03 | +4,047.8% |
| Diluted EPS | 0.75 | -0.03 | -0.03 | +2,867.1% |
| EBIT | $15.27M | -$415.91K | -$516.47K | +3,772.4% |
| EBITDA | $15.31M | -$405.49K | -$512.98K | +3,876.7% |
| Basic shares | 8.35M | 15.34M | 15.34M | -45.6% |
| Diluted shares | 11.87M | 15.34M | 15.34M | -22.7% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $343.00K | $18.89K | $282.51K | +1,716.1% |
| Cash & short-term investments | $343.00K | $18.89K | $282.51K | +1,716.1% |
| Inventory | $243.45K | $0 | — | — |
| Total current assets | $1.16M | $24.82K | $282.51K | +4,591.0% |
| Property, plant & equipment | $272.25K | $18.82K | $21.36K | +1,346.8% |
| Total assets | $1.44M | $55.23K | $315.47K | +2,512.7% |
| Total current liabilities | $26.53M | $849.13K | $1.03M | +3,024.9% |
| Current debt | $7.04M | $437.50K | — | +1,509.3% |
| Long-term debt | — | $437.50K | — | — |
| Total debt | $7.25M | $437.50K | — | +1,558.0% |
| Total liabilities | $28.64M | $849.13K | $1.03M | +3,272.3% |
| Retained earnings | -$27.19M | -$1.14M | -$723.50K | -2,286.6% |
| Shareholder equity | -$27.19M | -$793.89K | -$717.50K | -3,325.1% |
| Working capital | -$25.37M | -$824.31K | -$750.46K | -2,977.7% |
| Net tangible assets | -$27.19M | -$793.89K | -$717.50K | -3,325.1% |
| Shares issued | 15.34M | 15.34M | 15.34M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $8.95M | -$415.91K | -$416.46K | +2,252.4% |
| Depreciation & amortisation | $40.23K | $10.42K | $3.48K | +286.2% |
| Stock-based compensation | $6.85M | $226.18K | $0 | +2,927.5% |
| Change in working capital | $2.48M | $513.50K | -$19.18K | +382.7% |
| Operating cash flow | -$7.37M | -$365.81K | -$432.17K | -1,915.9% |
| Capital expenditure | -$69.50K | -$7.87K | -$24.84K | -782.9% |
| Investing cash flow | -$24.70K | $42.19K | -$24.84K | -158.5% |
| Financing cash flow | $7.72M | $60.00K | $640.00K | +12,772.2% |
| Free cash flow | -$7.44M | -$373.69K | -$457.01K | -1,892.1% |
| End cash position | $343.00K | $18.89K | $282.51K | +1,716.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.