SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of 18.10 million. The enterprise value is 50.42 million.
| Market Cap | 18.10M |
| Enterprise Value | 50.42M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 27.84 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 5.90% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 10.90.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -179.41% and return on invested capital (ROIC) is -33.40%.
| Return on Equity (ROE) | -179.41% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -33.40% |
| Return on Capital Employed (ROCE) | -94.78% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 178,523 |
| Profits Per Employee | -34,422 |
| Employee Count | 1,221 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.23, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 94,256 |
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) | 1.45 |
Income Statement
In the last 12 months, SPAR Group had revenue of 130.86 million and -25.23 million in losses. Loss per share was -1.03.
| Revenue | 130.86M |
| Gross Profit | 20.58M |
| Operating Income | -10.37M |
| Pretax Income | -21.25M |
| Net Income | -25.23M |
| EBITDA | -10.10M |
| EBIT | -10.37M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 2.95 million in cash and 35.27 million in debt, with a net cash position of -32.32 million or -1.16 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 35.27M |
| Net Cash | -32.32M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -15.25 million and capital expenditures -3.05 million, giving a free cash flow of -18.30 million.
| Operating Cash Flow | -15.25M |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 266,000 |
| Net Borrowing | 4.61M |
| Free Cash Flow | -18.30M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 15.72%, with operating and profit margins of -7.92% and -19.28%.
| Gross Margin | 15.72% |
| Operating Margin | -7.92% |
| Pretax Margin | -16.24% |
| Profit Margin | -19.28% |
| EBITDA Margin | -7.72% |
| EBIT Margin | -7.92% |
| 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -139.41% |
| FCF Yield | -101.11% |
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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |