Spero Therapeutics Statistics
Total Valuation
SPRO has a market cap or net worth of $64.33 million. The enterprise value is -$6.25 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRO has 54.52 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 15.72% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $76,370 |
| Employee Count | 46 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPRO has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.63, so SPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 468,711 |
Short Selling Information
The latest short interest is 625,191, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 625,191 |
| Short Previous Month | 387,069 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, SPRO had revenue of $106.46 million and earned $3.51 million in profits. Earnings per share was $0.06.
| Revenue | 106.46M |
| Gross Profit | 55.02M |
| Operating Income | -1.10M |
| Pretax Income | 20.05M |
| Net Income | 3.51M |
| EBITDA | -1.06M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $76.29 million in cash and $4.62 million in debt, giving a net cash position of $71.67 million or $1.31 per share.
| Cash & Cash Equivalents | 76.29M |
| Total Debt | 4.62M |
| Net Cash | 71.67M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 65.51M |
| Book Value Per Share | 1.21 |
| Working Capital | 82.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.54M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 51.68%, with operating and profit margins of -1.04% and 3.30%.
| Gross Margin | 51.68% |
| Operating Margin | -1.04% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.30% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -1.04% |
| FCF Margin | -12.14% |