Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $161.58 million. The enterprise value is $116.65 million.

Market Cap	161.58M
Enterprise Value	116.65M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SPRO has 55.91 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	55.91M
Shares Outstanding	55.91M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	20.25%
Float	41.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
Forward PS	n/a
PB Ratio	4.78
P/TBV Ratio	4.78
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	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	2.51
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.28% and return on invested capital (ROIC) is -65.57%.

Return on Equity (ROE)	-107.28%
Return on Assets (ROA)	-37.21%
Return on Invested Capital (ROIC)	-65.57%
Return on Capital Employed (ROCE)	-150.47%
Revenue Per Employee	$1.39M
Profits Per Employee	-$2.18M
Employee Count	32
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.61% in the last 52 weeks. The beta is 1.31, so SPRO's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+94.61%
50-Day Moving Average	1.13
200-Day Moving Average	1.09
Relative Strength Index (RSI)	79.95
Average Volume (20 Days)	12,018,073

Short Selling Information

The latest short interest is 3.48 million, so 6.22% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	636,730
Short % of Shares Out	6.22%
Short % of Float	8.33%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, SPRO had revenue of $44.58 million and -$69.76 million in losses. Loss per share was -$1.28.

Revenue	44.58M
Gross Profit	-48.45M
Operating Income	-73.06M
Pretax Income	20.05M
Net Income	-69.76M
EBITDA	-73.15M
EBIT	-73.06M
Loss Per Share	-$1.28

Full Income Statement

Balance Sheet

The company has $48.89 million in cash and $3.96 million in debt, giving a net cash position of $44.93 million or $0.80 per share.

Cash & Cash Equivalents	48.89M
Total Debt	3.96M
Net Cash	44.93M
Net Cash Per Share	$0.80
Equity (Book Value)	33.81M
Book Value Per Share	0.60
Working Capital	45.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.38M
Capital Expenditures	n/a
Free Cash Flow	-33.38M
FCF Per Share	-$0.60

Full Cash Flow Statement

Margins

Gross margin is -108.66%, with operating and profit margins of -163.87% and -156.48%.

Gross Margin	-108.66%
Operating Margin	-163.87%
Pretax Margin	-156.48%
Profit Margin	-156.48%
EBITDA Margin	-164.07%
EBIT Margin	-163.87%
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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-43.18%
FCF Yield	-20.66%

Analyst Forecast

The average price target for SPRO is $5.00, which is 73.01% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	73.01%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	15.10%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SPRO has an Altman Z-Score of -9.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.45
Piotroski F-Score	1