SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
1.910
+0.030 (1.60%)
Dec 27, 2024, 4:00 PM EST - Market closed

SPAR Group Statistics

Total Valuation

SPAR Group has a market cap or net worth of $42.49 million. The enterprise value is $44.54 million.

Market Cap 42.49M
Enterprise Value 44.54M

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025, before market open.

Earnings Date Jan 7, 2025
Ex-Dividend Date n/a

Share Statistics

SPAR Group has 22.24 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class 22.24M
Shares Outstanding 22.24M
Shares Change (YoY) +7.20%
Shares Change (QoQ) -2.39%
Owned by Insiders (%) 31.03%
Owned by Institutions (%) 17.53%
Float 10.11M

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 17.36.

PE Ratio 3.86
Forward PE 17.36
PS Ratio 0.20
Forward PS 0.24
PB Ratio 1.45
P/TBV Ratio 1.55
P/FCF Ratio 12.56
P/OCF Ratio 9.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 13.16.

EV / Earnings 3.64
EV / Sales 0.19
EV / EBITDA 5.32
EV / EBIT 5.86
EV / FCF 13.16

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.

Current Ratio 1.77
Quick Ratio 1.68
Debt / Equity 0.73
Debt / EBITDA 2.18
Debt / FCF 6.41
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE) 34.10%
Return on Assets (ROA) 5.89%
Return on Capital (ROIC) 8.18%
Revenue Per Employee $156,438
Profits Per Employee $8,372
Employee Count 1,463
Asset Turnover 2.84
Inventory Turnover n/a

Taxes

In the past 12 months, SPAR Group has paid $1.64 million in taxes.

Income Tax 1.64M
Effective Tax Rate 12.18%

Stock Price Statistics

The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.67, so SPAR Group's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +81.91%
50-Day Moving Average 2.21
200-Day Moving Average 2.05
Relative Strength Index (RSI) 40.66
Average Volume (20 Days) 155,335

Short Selling Information

The latest short interest is 82,846, so 0.37% of the outstanding shares have been sold short.

Short Interest 82,846
Short Previous Month 15,836
Short % of Shares Out 0.37%
Short % of Float 0.82%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, SPAR Group had revenue of $228.87 million and earned $12.25 million in profits. Earnings per share was $0.50.

Revenue 228.87M
Gross Profit 46.84M
Operating Income 7.61M
Pretax Income 12.83M
Net Income 12.25M
EBITDA 8.38M
EBIT 7.61M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $19.65 million in cash and $21.71 million in debt, giving a net cash position of -$2.05 million or -$0.09 per share.

Cash & Cash Equivalents 19.65M
Total Debt 21.71M
Net Cash -2.05M
Net Cash Per Share -$0.09
Equity (Book Value) 29.54M
Book Value Per Share 1.32
Working Capital 26.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.45 million and capital expenditures -$1.07 million, giving a free cash flow of $3.38 million.

Operating Cash Flow 4.45M
Capital Expenditures -1.07M
Free Cash Flow 3.38M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 3.32% and 5.35%.

Gross Margin 20.47%
Operating Margin 3.32%
Pretax Margin 5.88%
Profit Margin 5.35%
EBITDA Margin 3.66%
EBIT Margin 3.32%
FCF Margin 1.48%

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 -7.20%
Shareholder Yield -7.20%
Earnings Yield 28.83%
FCF Yield 7.96%

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

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 5.23 and a Piotroski F-Score of 5.

Altman Z-Score 5.23
Piotroski F-Score 5