Spero Therapeutics, Inc. (SPRO)

Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $52.07 million. The enterprise value is -$19.60 million.

Market Cap	52.07M
Enterprise Value	-19.60M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SPRO has 54.52 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	54.52M
Shares Outstanding	54.52M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	15.72%
Float	40.90M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.48
Forward PS	3.00
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	9.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-1.06%
Revenue Per Employee	$2.31M
Profits Per Employee	$76,370
Employee Count	46
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, SPRO has paid $97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.61, so SPRO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.79%
50-Day Moving Average	1.20
200-Day Moving Average	1.38
Relative Strength Index (RSI)	22.78
Average Volume (20 Days)	214,808

Short Selling Information

The latest short interest is 493,832, so 0.91% of the outstanding shares have been sold short.

Short Interest	493,832
Short Previous Month	546,831
Short % of Shares Out	0.91%
Short % of Float	1.21%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, SPRO had revenue of $106.46 million and earned $3.51 million in profits. Earnings per share was $0.06.

Revenue	106.46M
Gross Profit	54.90M
Operating Income	-1.10M
Pretax Income	20.05M
Net Income	3.51M
EBITDA	-1.06M
EBIT	-1.10M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $76.29 million in cash and $4.62 million in debt, giving a net cash position of $71.67 million or $1.31 per share.

Cash & Cash Equivalents	76.29M
Total Debt	4.62M
Net Cash	71.67M
Net Cash Per Share	$1.31
Equity (Book Value)	65.51M
Book Value Per Share	1.21
Working Capital	82.53M

Cash Flow

Operating Cash Flow	-17.54M
Capital Expenditures	n/a
Free Cash Flow	-17.54M
FCF Per Share	-$0.32

Margins

Gross margin is 51.57%, with operating and profit margins of -1.04% and 3.30%.

Gross Margin	51.57%
Operating Margin	-1.04%
Pretax Margin	3.39%
Profit Margin	3.30%
EBITDA Margin	-1.00%
EBIT Margin	-1.04%
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	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	6.75%
FCF Yield	-33.68%

Analyst Forecast

The average price target for SPRO is $5.00, which is 423.51% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	423.51%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-1.69%
EPS Growth Forecast (5Y)	9.95%

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 -2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.41
Piotroski F-Score	1