SPAR Group, Inc. (SGRP)

NASDAQ: SGRP · IEX Real-Time Price · USD
0.970
-0.080 (-7.66%)
At close: Mar 28, 2024, 4:00 PM
0.990
+0.020 (2.11%)
After-hours: Mar 28, 2024, 4:09 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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