SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $18.00 million. The enterprise value is $44.08 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 25.13 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 6.99% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 286.46 |
| 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 | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 521.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 521.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -207.07% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -207.07% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -164.13% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $135,425 |
| Profits Per Employee | -$26,191 |
| Employee Count | 1,221 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 76,964 |
Short Selling Information
The latest short interest is 42,687, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 42,687 |
| Short Previous Month | 72,639 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, SPAR Group had revenue of $132.58 million and -$25.64 million in losses. Loss per share was -$1.08.
| Revenue | 132.58M |
| Gross Profit | 21.23M |
| Operating Income | -11.17M |
| Pretax Income | -21.65M |
| Net Income | -25.64M |
| EBITDA | -10.91M |
| EBIT | -11.17M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $4.31 million in cash and $30.79 million in debt, with a net cash position of -$26.48 million or -$1.05 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 30.79M |
| Net Cash | -26.48M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 59,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.32 million and capital expenditures -$2.96 million, giving a free cash flow of -$21.27 million.
| Operating Cash Flow | -18.32M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 262,000 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of -8.42% and -19.34%.
| Gross Margin | 16.01% |
| Operating Margin | -8.42% |
| Pretax Margin | -16.33% |
| Profit Margin | -19.34% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -8.42% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -145.68% |
| FCF Yield | -120.86% |
Analyst Forecast
The average price target for SPAR Group is $7.00, which is 877.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 877.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
