Spero Therapeutics Statistics
Total Valuation
SPRO has a market cap or net worth of $114.52 million. The enterprise value is $93.41 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRO has 56.28 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 56.28M |
| Shares Outstanding | 56.28M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 19.91% |
| Float | 45.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.97 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.59% and return on invested capital (ROIC) is -57.80%.
| Return on Equity (ROE) | -94.59% |
| Return on Assets (ROA) | -33.23% |
| Return on Invested Capital (ROIC) | -57.80% |
| Return on Capital Employed (ROCE) | -119.47% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$1.68M |
| Employee Count | 32 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.12% in the last 52 weeks. The beta is 1.46, so SPRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +64.12% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 536,951 |
Short Selling Information
The latest short interest is 927,158, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 927,158 |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, SPRO had revenue of $48.58 million and -$53.60 million in losses. Loss per share was -$0.98.
| Revenue | 48.58M |
| Gross Profit | -31.40M |
| Operating Income | -56.36M |
| Pretax Income | 20.05M |
| Net Income | -53.60M |
| EBITDA | -56.36M |
| EBIT | -56.36M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $31.19 million in cash and $3.62 million in debt, giving a net cash position of $27.58 million or $0.49 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 3.62M |
| Net Cash | 27.58M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 32.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 44.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -32.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.33M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is -64.65%, with operating and profit margins of -116.02% and -110.34%.
| Gross Margin | -64.65% |
| Operating Margin | -116.02% |
| Pretax Margin | -110.34% |
| Profit Margin | -110.34% |
| EBITDA Margin | -116.02% |
| EBIT Margin | -116.02% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -44.30% |
| FCF Yield | -26.72% |
Analyst Forecast
The average price target for SPRO is $5.00, which is 145.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 145.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -10.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.71 |
| Piotroski F-Score | 2 |
