Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $69.72 million. The enterprise value is $11.13 million.

Market Cap	69.72M
Enterprise Value	11.13M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

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

Share Statistics

SPRO has 54.05 million shares outstanding. The number of shares has increased by 12.90% in one year.

Shares Outstanding	54.05M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	18.74%
Float	40.47M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.64
EV / Sales	0.09
EV / EBITDA	0.53
EV / EBIT	0.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	2.61
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	17.82%
Revenue Per Employee	$2.58M
Profits Per Employee	$379,457
Employee Count	46
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, SPRO has paid $2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +8.40% 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	+8.40%
50-Day Moving Average	1.30
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	385,894

Short Selling Information

The latest short interest is 387,069, so 0.72% of the outstanding shares have been sold short.

Short Interest	387,069
Short Previous Month	384,302
Short % of Shares Out	0.72%
Short % of Float	0.96%
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, SPRO had revenue of $118.46 million and earned $17.46 million in profits. Earnings per share was $0.33.

Revenue	118.46M
Gross Profit	44.45M
Operating Income	20.86M
Pretax Income	20.05M
Net Income	17.46M
EBITDA	21.01M
EBIT	20.86M
Earnings Per Share (EPS)	$0.33

Full Income Statement

Balance Sheet

The company has $63.53 million in cash and $4.94 million in debt, giving a net cash position of $58.59 million or $1.08 per share.

Cash & Cash Equivalents	63.53M
Total Debt	4.94M
Net Cash	58.59M
Net Cash Per Share	$1.08
Equity (Book Value)	80.50M
Book Value Per Share	1.49
Working Capital	76.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.38M
Capital Expenditures	n/a
Free Cash Flow	-14.38M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 17.61% and 14.74%.

Gross Margin	37.52%
Operating Margin	17.61%
Pretax Margin	16.93%
Profit Margin	14.74%
EBITDA Margin	17.73%
EBIT Margin	17.61%
FCF Margin	-12.14%

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	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	25.03%
FCF Yield	-20.63%

Analyst Forecast

The average price target for SPRO is $5.00, which is 287.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	287.60%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	5.28%
EPS Growth Forecast (5Y)	5.46%

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 -1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	4