SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of 11.51 million. The enterprise value is 37.99 million.
| Market Cap | 11.51M |
| Enterprise Value | 37.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 24.50 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 7.17% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 195.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 521.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 521.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -207.07% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -207.07% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -164.13% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 180,874 |
| Profits Per Employee | -34,981 |
| Employee Count | 1,221 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.13% in the last 52 weeks. The beta is 0.21, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 470,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, SPAR Group had revenue of 132.58 million and -25.64 million in losses. Loss per share was -1.08.
| Revenue | 132.58M |
| Gross Profit | 21.23M |
| Operating Income | -11.17M |
| Pretax Income | -21.65M |
| Net Income | -25.64M |
| EBITDA | -10.91M |
| EBIT | -11.17M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 4.31 million in cash and 30.79 million in debt, with a net cash position of -26.48 million or -1.08 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 30.79M |
| Net Cash | -26.48M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 59,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was -18.32 million and capital expenditures -2.96 million, giving a free cash flow of -21.27 million.
| Operating Cash Flow | -18.32M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 262,000 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 16.01%, with operating and profit margins of -8.42% and -19.34%.
| Gross Margin | 16.01% |
| Operating Margin | -8.42% |
| Pretax Margin | -16.33% |
| Profit Margin | -19.34% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -8.42% |
| FCF Margin | n/a |
Dividends & Yields
SPAR Group 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -222.70% |
| FCF Yield | -184.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SPAR Group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |