Spruce Biosciences Statistics
Total Valuation
SPRB has a market cap or net worth of 3.12 million. The enterprise value is -32.87 million.
| Market Cap | 3.12M |
| Enterprise Value | -32.87M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRB has 42.23 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 17.98% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.62 |
| 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 2.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.90 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -182.90 |
Financial Efficiency
Return on equity (ROE) is -100.70% and return on invested capital (ROIC) is -62.28%.
| Return on Equity (ROE) | -100.70% |
| Return on Assets (ROA) | -47.06% |
| Return on Invested Capital (ROIC) | -62.28% |
| Return on Capital Employed (ROCE) | -187.40% |
| Revenue Per Employee | 233,857 |
| Profits Per Employee | -2.53M |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.04% in the last 52 weeks. The beta is 2.50, so SPRB's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -89.04% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 20.40 |
| Average Volume (20 Days) | 3,807,308 |
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) | 0.35 |
Income Statement
In the last 12 months, SPRB had revenue of 4.91 million and -53.04 million in losses. Loss per share was -1.29.
| Revenue | 4.91M |
| Gross Profit | -41.51M |
| Operating Income | -56.15M |
| Pretax Income | -53.04M |
| Net Income | -53.04M |
| EBITDA | -56.11M |
| EBIT | -56.15M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 38.75 million in cash and 2.77 million in debt, giving a net cash position of 35.99 million or 0.85 per share.
| Cash & Cash Equivalents | 38.75M |
| Total Debt | 2.77M |
| Net Cash | 35.99M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 28.82M |
| Book Value Per Share | 0.68 |
| Working Capital | 28.96M |
Cash Flow
| Operating Cash Flow | -55.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,143.37% |
| Pretax Margin | -1,079.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -1,700.54% |
| FCF Yield | 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 -9.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.1 |
| Piotroski F-Score | n/a |