Spruce Biosciences Statistics
Total Valuation
SPRB has a market cap or net worth of $30.62 million. The enterprise value is -$46.64 million.
Market Cap | 30.62M |
Enterprise Value | -46.64M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPRB has 41.15 million shares outstanding. The number of shares has increased by 28.83% in one year.
Shares Outstanding | 41.15M |
Shares Change (YoY) | +28.83% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 7.75% |
Owned by Institutions (%) | 68.19% |
Float | 15.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.02 |
Forward PS | 6.52 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.67 |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 72.27 |
Financial Efficiency
Return on equity (ROE) is -57.50% and return on invested capital (ROIC) is -72.93%.
Return on Equity (ROE) | -57.50% |
Return on Assets (ROA) | -43.40% |
Return on Capital (ROIC) | -72.93% |
Revenue Per Employee | $349,207 |
Profits Per Employee | -$1.61M |
Employee Count | 29 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.39% in the last 52 weeks. The beta is 2.50, so SPRB's price volatility has been higher than the market average.
Beta (1Y) | 2.50 |
52-Week Price Change | -67.39% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 33.65 |
Average Volume (30 Days) | 1,356,911 |
Short Selling Information
The latest short interest is 215,500, so 0.52% of the outstanding shares have been sold short.
Short Interest | 215,500 |
Short Previous Month | 163,978 |
Short % of Shares Out | 0.52% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, SPRB had revenue of $10.13 million and -$46.75 million in losses. Loss per share was -$1.13.
Revenue | 10.13M |
Gross Profit | 10.13M |
Operating Income | -51.43M |
Pretax Income | -46.75M |
Net Income | -46.75M |
EBITDA | -47.11M |
EBIT | -47.41M |
Loss Per Share | -$1.13 |
Balance Sheet
The company has $81.15 million in cash and $3.89 million in debt, giving a net cash position of $77.26 million or $1.88 per share.
Cash & Cash Equivalents | 81.15M |
Total Debt | 3.89M |
Net Cash | 77.26M |
Net Cash Per Share | $1.88 |
Equity / Book Value | 66.62M |
Book Value Per Share | 1.62 |
Working Capital | 67.47M |
Cash Flow
In the last 12 months, operating cash flow was -$36.44 million and capital expenditures -$7,000, giving a free cash flow of -$36.45 million.
Operating Cash Flow | -36.44M |
Capital Expenditures | -7,000 |
Free Cash Flow | -36.45M |
FCF Per Share | -$0.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of -507.82% and -461.67%.
Gross Margin | 100.00% |
Operating Margin | -507.82% |
Pretax Margin | -461.67% |
Profit Margin | -461.67% |
EBITDA Margin | -465.20% |
EBIT Margin | -468.14% |
FCF Margin | -359.93% |
Dividends & Yields
SPRB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -28.83% |
Shareholder Yield | -28.83% |
Earnings Yield | -152.69% |
FCF Yield | -119.04% |
Analyst Forecast
The average price target for SPRB is $3.60, which is 380.00% higher than the current price. The consensus rating is "Hold".
Price Target | $3.60 |
Price Target Difference | 380.00% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 49.64% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SPRB has an Altman Z-Score of -3.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.21 |
Piotroski F-Score | 3 |