SPAR Group, Inc. (SGRP)
Total Valuation
SPAR Group has a market cap or net worth of $24.35 million. The enterprise value is $38.66 million.
Market Cap | 24.35M |
Enterprise Value | 38.66M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 23.24 million shares outstanding. The number of shares has increased by 5.17% in one year.
Shares Outstanding | 23.24M |
Shares Change (YoY) | +5.17% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 62.26% |
Owned by Institutions (%) | 9.57% |
Float | 8.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.07 |
PS Ratio | 0.09 |
Forward PS | 0.09 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.15 |
EV / EBITDA | 6.36 |
EV / EBIT | 11.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.53 |
Quick Ratio | 1.41 |
Debt / Equity | 0.91 |
Debt / EBITDA | 3.67 |
Debt / FCF | n/a |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE) | -3.20% |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | -5.10% |
Revenue Per Employee | $182,527 |
Profits Per Employee | -$527 |
Employee Count | 1,437 |
Asset Turnover | 2.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $2.64 million in taxes.
Income Tax | 2.64M |
Effective Tax Rate | 140.18% |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.70, so SPAR Group's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -24.84% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 39.97 |
Average Volume (30 Days) | 15,513 |
Short Selling Information
The latest short interest is 4,377, so 0.02% of the outstanding shares have been sold short.
Short Interest | 4,377 |
Short Previous Month | 3,914 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SPAR Group had revenue of $262.29 million and -$757,000 in losses. Loss per share was -$0.03.
Revenue | 262.29M |
Gross Profit | 54.00M |
Operating Income | 5.93M |
Pretax Income | 1.88M |
Net Income | -757,000 |
EBITDA | 6.08M |
EBIT | 3.50M |
Loss Per Share | -$0.03 |
Balance Sheet
The company has $7.96 million in cash and $22.27 million in debt, giving a net cash position of -$14.31 million or -$0.62 per share.
Cash & Cash Equivalents | 7.96M |
Total Debt | 22.27M |
Net Cash | -14.31M |
Net Cash Per Share | -$0.62 |
Equity / Book Value | 24.48M |
Book Value Per Share | 1.05 |
Working Capital | 27.53M |
Cash Flow
In the last 12 months, operating cash flow was $758,000 and capital expenditures -$1.64 million, giving a free cash flow of -$885,000.
Operating Cash Flow | 758,000 |
Capital Expenditures | -1.64M |
Free Cash Flow | -885,000 |
FCF Per Share | -$0.04 |
Margins
Gross margin is 20.59%, with operating and profit margins of 2.26% and -0.29%.
Gross Margin | 20.59% |
Operating Margin | 2.26% |
Pretax Margin | 0.72% |
Profit Margin | -0.29% |
EBITDA Margin | 2.32% |
EBIT Margin | 1.34% |
FCF Margin | -0.34% |
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 | -5.17% |
Shareholder Yield | -5.17% |
Earnings Yield | -3.11% |
FCF Yield | -3.63% |
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 3.66 and a Piotroski F-Score of 6.
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |