Spero Therapeutics, Inc. (SPRO)
NASDAQ: SPRO · Real-Time Price · USD
0.6940
-0.0260 (-3.61%)
At close: Apr 1, 2025, 4:00 PM
0.7198
+0.0258 (3.72%)
After-hours: Apr 1, 2025, 4:56 PM EDT

Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $38.80 million. The enterprise value is -$9.46 million.

Market Cap 38.80M
Enterprise Value -9.46M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 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 (%) 21.20%
Float 41.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
Forward PS 1.08
PB Ratio 0.85
P/TBV Ratio 0.85
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 $1.04M
Profits Per Employee -$1.49M
Employee Count 46
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 -59.65% in the last 52 weeks. The beta is 0.69, so SPRO's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -59.65%
50-Day Moving Average 0.81
200-Day Moving Average 1.14
Relative Strength Index (RSI) 35.64
Average Volume (20 Days) 121,522

Short Selling Information

The latest short interest is 437,248, so 0.78% of the outstanding shares have been sold short.

Short Interest 437,248
Short Previous Month 424,739
Short % of Shares Out 0.78%
Short % of Float 1.04%
Short Ratio (days to cover) 4.58

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 -175.22%
FCF Yield -59.91%

Analyst Forecast

The average price target for SPRO is $5.00, which is 620.46% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 620.46%
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