Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $40.65 million. The enterprise value is -$7.95 million.

Market Cap	40.65M
Enterprise Value	-7.95M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SPRO has 55.90 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	55.90M
Shares Outstanding	55.90M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	21.15%
Float	41.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.88
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 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	2.15
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.62% and return on invested capital (ROIC) is -55.63%.

Return on Equity (ROE)	-89.62%
Return on Assets (ROA)	-30.93%
Return on Invested Capital (ROIC)	-55.63%
Return on Capital Employed (ROCE)	-117.92%
Revenue Per Employee	$1.50M
Profits Per Employee	-$2.14M
Employee Count	32
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.64, so SPRO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-48.75%
50-Day Moving Average	0.75
200-Day Moving Average	1.09
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	200,715

Short Selling Information

The latest short interest is 498,066, so 0.89% of the outstanding shares have been sold short.

Short Interest	498,066
Short Previous Month	437,248
Short % of Shares Out	0.89%
Short % of Float	1.19%
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, SPRO had revenue of $47.98 million and -$68.57 million in losses. Loss per share was -$1.27.

Revenue	47.98M
Gross Profit	-48.78M
Operating Income	-72.48M
Pretax Income	20.05M
Net Income	-68.57M
EBITDA	-72.48M
EBIT	-72.48M
Loss Per Share	-$1.27

Full Income Statement

Balance Sheet

The company has $52.89 million in cash and $4.30 million in debt, giving a net cash position of $48.59 million or $0.87 per share.

Cash & Cash Equivalents	52.89M
Total Debt	4.30M
Net Cash	48.59M
Net Cash Per Share	$0.87
Equity (Book Value)	46.12M
Book Value Per Share	0.84
Working Capital	58.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.44M
Capital Expenditures	n/a
Free Cash Flow	-23.44M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is -101.67%, with operating and profit margins of -151.08% and -142.91%.

Gross Margin	-101.67%
Operating Margin	-151.08%
Pretax Margin	-142.91%
Profit Margin	-142.91%
EBITDA Margin	-151.08%
EBIT Margin	-151.08%
FCF Margin	n/a

Dividends & Yields

SPRO 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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-168.69%
FCF Yield	-57.68%

Analyst Forecast

The average price target for SPRO is $5.00, which is 594.44% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	594.44%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	15.10%
EPS Growth Forecast (5Y)	n/a

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

SPRO has an Altman Z-Score of -6.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.22
Piotroski F-Score	1