SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $13.16 million. The enterprise value is $37.16 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 22.96 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 7.60% |
| Float | 9.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 22.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 43.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 43.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -197.58% and return on invested capital (ROIC) is -40.98%.
| Return on Equity (ROE) | -197.58% |
| Return on Assets (ROA) | -15.10% |
| Return on Invested Capital (ROIC) | -40.98% |
| Return on Capital Employed (ROCE) | -191.60% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $139,023 |
| Profits Per Employee | -$25,154 |
| Employee Count | 979 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.64% in the last 52 weeks. The beta is 0.20, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -52.64% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 50,531 |
Short Selling Information
The latest short interest is 37,650, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 37,650 |
| Short Previous Month | 40,670 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SPAR Group had revenue of $136.10 million and -$24.63 million in losses. Loss per share was -$1.04.
| Revenue | 136.10M |
| Gross Profit | 21.69M |
| Operating Income | -12.14M |
| Pretax Income | -20.55M |
| Net Income | -24.63M |
| EBITDA | -10.50M |
| EBIT | -12.14M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and $27.26 million in debt, with a net cash position of -$24.00 million or -$1.05 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 27.26M |
| Net Cash | -24.00M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 622,000 |
| Book Value Per Share | 0.03 |
| Working Capital | -6.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.44 million and capital expenditures -$2.98 million, giving a free cash flow of -$21.42 million.
| Operating Cash Flow | -18.44M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 3.77M |
| Free Cash Flow | -21.42M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 15.94%, with operating and profit margins of -8.92% and -18.09%.
| Gross Margin | 15.94% |
| Operating Margin | -8.92% |
| Pretax Margin | -15.10% |
| Profit Margin | -18.09% |
| EBITDA Margin | -7.72% |
| EBIT Margin | -8.92% |
| FCF Margin | n/a |
