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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |