SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $20.42 million. The enterprise value is $38.45 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 22.96 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 8.05% |
| Float | 10.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -58.03% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -58.03% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -13.78% |
| Revenue Per Employee | $150,286 |
| Profits Per Employee | -$14,307 |
| Employee Count | 979 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.26% in the last 52 weeks. The beta is 0.08, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -60.26% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 68,358 |
Short Selling Information
The latest short interest is 64,723, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 64,723 |
| Short Previous Month | 72,187 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, SPAR Group had revenue of $147.13 million and -$14.01 million in losses. Loss per share was -$0.64.
| Revenue | 147.13M |
| Gross Profit | 26.50M |
| Operating Income | -2.52M |
| Pretax Income | -12.38M |
| Net Income | -14.01M |
| EBITDA | -2.44M |
| EBIT | -2.52M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $8.21 million in cash and $26.24 million in debt, giving a net cash position of -$18.03 million or -$0.79 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 26.24M |
| Net Cash | -18.03M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.73 |
| Working Capital | 8.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.90 million and capital expenditures -$1.77 million, giving a free cash flow of -$17.66 million.
| Operating Cash Flow | -15.90M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -17.66M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 18.01%, with operating and profit margins of -1.71% and -9.52%.
| Gross Margin | 18.01% |
| Operating Margin | -1.71% |
| Pretax Margin | -8.41% |
| Profit Margin | -9.52% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -1.71% |
| 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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -68.58% |
| FCF Yield | -86.47% |
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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |
