Spruce Biosciences Statistics

Total Valuation

SPRB has a market cap or net worth of $19.95 million. The enterprise value is -$36.59 million.

Market Cap	19.95M
Enterprise Value	-36.59M

Important Dates

The last earnings date was Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SPRB has 41.30 million shares outstanding. The number of shares has increased by 20.12% in one year.

Current Share Class	41.30M
Shares Outstanding	41.30M
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	12.92%
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
Forward PS	6.52
PB Ratio	0.39
P/TBV Ratio	0.39
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 5.36, with a Debt / Equity ratio of 0.06.

Current Ratio	5.36
Quick Ratio	5.06
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-121.12

Financial Efficiency

Return on equity (ROE) is -57.55% and return on invested capital (ROIC) is -37.20%.

Return on Equity (ROE)	-57.55%
Return on Assets (ROA)	-30.35%
Return on Capital (ROIC)	-37.20%
Revenue Per Employee	$244,862
Profits Per Employee	-$1.36M
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.70% in the last 52 weeks. The beta is 2.37, so SPRB's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-63.70%
50-Day Moving Average	0.49
200-Day Moving Average	1.14
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	364,934

Short Selling Information

The latest short interest is 232,773, so 0.56% of the outstanding shares have been sold short.

Short Interest	232,773
Short Previous Month	285,206
Short % of Shares Out	0.56%
Short % of Float	0.98%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, SPRB had revenue of $7.10 million and -$39.43 million in losses. Loss per share was -$0.96.

Revenue	7.10M
Gross Profit	-28.96M
Operating Income	-43.24M
Pretax Income	-46.75M
Net Income	-39.43M
EBITDA	-43.19M
EBIT	-43.24M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $60.06 million in cash and $3.23 million in debt, giving a net cash position of $56.83 million or $1.38 per share.

Cash & Cash Equivalents	60.06M
Total Debt	3.23M
Net Cash	56.83M
Net Cash Per Share	$1.38
Equity (Book Value)	51.64M
Book Value Per Share	1.25
Working Capital	51.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-46.50M
Capital Expenditures	n/a
Free Cash Flow	-46.50M
FCF Per Share	-$1.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-608.94%
Pretax Margin	-555.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-359.93%

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	-20.12%
Shareholder Yield	-20.12%
Earnings Yield	-194.81%
FCF Yield	-229.74%

Analyst Forecast

The average price target for SPRB is $2.50, which is 417.49% higher than the current price. The consensus rating is "Hold".

Price Target	$2.50
Price Target Difference	417.49%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	28.94%
EPS Growth Forecast (5Y)	-12.57%

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 -3.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	3