Spero Therapeutics Statistics
Total Valuation
SPRO has a market cap or net worth of $38.80 million. The enterprise value is -$9.46 million.
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 |