Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $70.45 million. The enterprise value is -$6.57 million.

Market Cap	70.45M
Enterprise Value	-6.57M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SPRO has 53.99 million shares outstanding. The number of shares has increased by 1.90% in one year.

Shares Outstanding	53.99M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	25.92%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.63
Forward PS	1.99
PB Ratio	0.73
P/FCF 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 3.35, with a Debt / Equity ratio of 0.05.

Current Ratio	3.35
Quick Ratio	3.82
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	16.80%
Return on Capital (ROIC)	19.27%
Revenue Per Employee	$2.41M
Profits Per Employee	$508,761
Employee Count	46
Asset Turnover	0.80
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	9.99%

Stock Price Statistics

The stock price has decreased by -11.22% 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	-11.22%
50-Day Moving Average	1.46
200-Day Moving Average	1.41
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	170,000

Short Selling Information

The latest short interest is 434,147, so 0.80% of the outstanding shares have been sold short.

Short Interest	434,147
Short Previous Month	483,924
Short % of Shares Out	0.80%
Short % of Float	1.07%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, SPRO had revenue of $110.98 million and earned $23.40 million in profits. Earnings per share was $0.44.

Revenue	110.98M
Gross Profit	110.98M
Operating Income	21.73M
Pretax Income	26.00M
Net Income	23.40M
EBITDA	26.26M
EBIT	26.00M
Earnings Per Share (EPS)	$0.44

Full Income Statement

Balance Sheet

The company has $82.27 million in cash and $5.24 million in debt, giving a net cash position of $77.03 million or $1.43 per share.

Cash & Cash Equivalents	82.27M
Total Debt	5.24M
Net Cash	77.03M
Net Cash Per Share	$1.43
Equity (Book Value)	96.25M
Book Value Per Share	1.78
Working Capital	98.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.20M
Capital Expenditures	n/a
Free Cash Flow	-14.20M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.58% and 21.09%.

Gross Margin	100.00%
Operating Margin	19.58%
Pretax Margin	23.43%
Profit Margin	21.09%
EBITDA Margin	23.66%
EBIT Margin	23.43%
FCF Margin	-12.80%

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	33.22%
FCF Yield	-20.16%

Analyst Forecast

The average price target for SPRO is $7.00, which is 436.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	436.40%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	4