SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $26.41 million. The enterprise value is $40.25 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 22.48 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 9.41% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | $146,579 |
| Profits Per Employee | -$5,540 |
| Employee Count | 979 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.84% in the last 52 weeks. The beta is 0.35, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -50.84% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 294,416 |
Short Selling Information
The latest short interest is 103,066, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 103,066 |
| Short Previous Month | 117,507 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, SPAR Group had revenue of $143.50 million and -$5.42 million in losses. Loss per share was -$0.23.
| Revenue | 143.50M |
| Gross Profit | 31.26M |
| Operating Income | 2.81M |
| Pretax Income | 12.83M |
| Net Income | -5.42M |
| EBITDA | 2.95M |
| EBIT | 2.81M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $13.93 million in cash and $27.43 million in debt, giving a net cash position of -$13.50 million or -$0.60 per share.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 27.43M |
| Net Cash | -13.50M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 24.89M |
| Book Value Per Share | 1.12 |
| Working Capital | 15.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.74 million and capital expenditures -$1.32 million, giving a free cash flow of -$14.05 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -14.05M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 21.78%, with operating and profit margins of 1.96% and -3.78%.
| Gross Margin | 21.78% |
| Operating Margin | 1.96% |
| Pretax Margin | -5.51% |
| Profit Margin | -3.78% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.96% |
| 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 | 5.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.28% |
| FCF Yield | -52.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 2 |
