Spruce Biosciences Statistics

Total Valuation

SPRB has a market cap or net worth of $5.01 million. The enterprise value is -$30.98 million.

Market Cap	5.01M
Enterprise Value	-30.98M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SPRB has 42.23 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	42.23M
Shares Outstanding	42.23M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	17.98%
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
Forward PS	2.46
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.

Current Ratio	2.90
Quick Ratio	2.54
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.90

Financial Efficiency

Return on equity (ROE) is -100.70% and return on invested capital (ROIC) is -62.28%.

Return on Equity (ROE)	-100.70%
Return on Assets (ROA)	-47.06%
Return on Invested Capital (ROIC)	-62.28%
Return on Capital Employed (ROCE)	-187.40%
Revenue Per Employee	$169,345
Profits Per Employee	-$1.83M
Employee Count	29
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.43% in the last 52 weeks. The beta is 2.39, so SPRB's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	-82.43%
50-Day Moving Average	0.34
200-Day Moving Average	0.44
Relative Strength Index (RSI)	18.76
Average Volume (20 Days)	2,217,352

Short Selling Information

The latest short interest is 136,392, so 0.32% of the outstanding shares have been sold short.

Short Interest	136,392
Short Previous Month	265,819
Short % of Shares Out	0.32%
Short % of Float	0.55%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, SPRB had revenue of $4.91 million and -$53.04 million in losses. Loss per share was -$1.29.

Revenue	4.91M
Gross Profit	-41.51M
Operating Income	-56.15M
Pretax Income	-46.75M
Net Income	-53.04M
EBITDA	-56.11M
EBIT	-56.15M
Loss Per Share	-$1.29

Full Income Statement

Balance Sheet

The company has $38.75 million in cash and $2.77 million in debt, giving a net cash position of $35.99 million or $0.85 per share.

Cash & Cash Equivalents	38.75M
Total Debt	2.77M
Net Cash	35.99M
Net Cash Per Share	$0.85
Equity (Book Value)	28.82M
Book Value Per Share	0.68
Working Capital	28.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.96M
Capital Expenditures	n/a
Free Cash Flow	-55.96M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,143.37%
Pretax Margin	-1,079.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SPRB 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	-7.15%
Shareholder Yield	n/a
Earnings Yield	-1,058.00%
FCF Yield	-1,116.41%

Analyst Forecast

The average price target for SPRB is $1.75, which is 1,322.76% higher than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	1,322.76%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-35.61%

Stock Forecasts

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

SPRB has an Altman Z-Score of -9.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.1
Piotroski F-Score	1