Spruce Biosciences Statistics
Total Valuation
SPRB has a market cap or net worth of $28.85 million. The enterprise value is -$63.14 million.
| Market Cap | 28.85M |
| Enterprise Value | -63.14M |
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
SPRB has 41.15 million shares outstanding. The number of shares has increased by 63.68% in one year.
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | +63.68% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 71.41% |
| Float | 13.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 6.14 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.18 |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.21 |
Financial Efficiency
Return on equity (ROE) is -52.30% and return on invested capital (ROIC) is -64.29%.
| Return on Equity (ROE) | -52.30% |
| Return on Assets (ROA) | -39.80% |
| Return on Capital (ROIC) | -64.29% |
| Revenue Per Employee | $347,897 |
| Profits Per Employee | -$1.65M |
| 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 -65.97% in the last 52 weeks. The beta is 2.53, so SPRB's price volatility has been higher than the market average.
| Beta (1Y) | 2.53 |
| 52-Week Price Change | -65.97% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (30 Days) | 1,366,538 |
Short Selling Information
The latest short interest is 163,978, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 163,978 |
| Short Previous Month | 320,388 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, SPRB had revenue of $10.09 million and -$47.92 million in losses. Loss per share was -$1.24.
| Revenue | 10.09M |
| Gross Profit | 10.09M |
| Operating Income | -51.99M |
| Pretax Income | -47.92M |
| Net Income | -47.92M |
| EBITDA | -47.14M |
| EBIT | -47.44M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $96.34 million in cash and $4.36 million in debt, giving a net cash position of $91.98 million or $2.24 per share.
| Cash & Cash Equivalents | 96.34M |
| Total Debt | 4.36M |
| Net Cash | 91.98M |
| Net Cash Per Share | $2.24 |
| Equity / Book Value | 76.51M |
| Book Value Per Share | 1.86 |
| Working Capital | 77.72M |
Cash Flow
In the last 12 months, operating cash flow was -$33.28 million and capital expenditures -$7,000, giving a free cash flow of -$33.28 million.
| Operating Cash Flow | -33.28M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -33.28M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of -515.34% and -474.96%.
| Gross Margin | 100.00% |
| Operating Margin | -515.34% |
| Pretax Margin | -474.96% |
| Profit Margin | -474.96% |
| EBITDA Margin | -467.20% |
| EBIT Margin | -470.18% |
| FCF Margin | -329.88% |
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 | -63.68% |
| Shareholder Yield | -63.68% |
| Earnings Yield | -166.12% |
| FCF Yield | -115.38% |
Analyst Forecast
The average price target for SPRB is $3.60, which is 413.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.60 |
| Price Target Difference | 413.55% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 94.82% |
| 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
SPRB has an Altman Z-Score of -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 2 |