SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
1.030
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM
1.030
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:00 PM EDT

SPAR Group Statistics

Total Valuation

SPAR Group has a market cap or net worth of $22.91 million. The enterprise value is $23.62 million.

Market Cap 22.91M
Enterprise Value 23.62M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

SPAR Group has 22.24 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class 22.24M
Shares Outstanding 22.24M
Shares Change (YoY) -2.97%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 33.76%
Owned by Institutions (%) 11.88%
Float 9.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.13
PB Ratio 0.94
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA 4.62
EV / EBIT 4.92
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.78.

Current Ratio 1.53
Quick Ratio 1.43
Debt / Equity 0.78
Debt / EBITDA 3.14
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE) -8.33%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 5.61%
Return on Capital Employed (ROCE) 18.18%
Revenue Per Employee $201,036
Profits Per Employee -$3,218
Employee Count 979
Asset Turnover 2.68
Inventory Turnover n/a

Taxes

In the past 12 months, SPAR Group has paid $1.22 million in taxes.

Income Tax 1.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.60% in the last 52 weeks. The beta is 0.38, so SPAR Group's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -63.60%
50-Day Moving Average 1.13
200-Day Moving Average 1.80
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 69,047

Short Selling Information

The latest short interest is 65,137, so 0.29% of the outstanding shares have been sold short.

Short Interest 65,137
Short Previous Month 66,545
Short % of Shares Out 0.29%
Short % of Float 0.68%
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, SPAR Group had revenue of $196.81 million and -$3.15 million in losses. Loss per share was -$0.13.

Revenue 196.81M
Gross Profit 38.46M
Operating Income 4.80M
Pretax Income 12.83M
Net Income -3.15M
EBITDA 5.11M
EBIT 4.80M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $18.22 million in cash and $18.93 million in debt, giving a net cash position of -$712,000 or -$0.03 per share.

Cash & Cash Equivalents 18.22M
Total Debt 18.93M
Net Cash -712,000
Net Cash Per Share -$0.03
Equity (Book Value) 24.31M
Book Value Per Share 1.09
Working Capital 15.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$665,000 and capital expenditures -$1.14 million, giving a free cash flow of -$1.80 million.

Operating Cash Flow -665,000
Capital Expenditures -1.14M
Free Cash Flow -1.80M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 2.44% and -1.60%.

Gross Margin 19.54%
Operating Margin 2.44%
Pretax Margin -0.75%
Profit Margin -1.60%
EBITDA Margin 2.60%
EBIT Margin 2.44%
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 2.97%
Shareholder Yield 2.97%
Earnings Yield -13.75%
FCF Yield -7.87%

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 5.1 and a Piotroski F-Score of 2.

Altman Z-Score 5.1
Piotroski F-Score 2