Spero Therapeutics Statistics

Total Valuation

SPRO has a market cap or net worth of $77.34 million. The enterprise value is $6.55 million.

Market Cap	77.34M
Enterprise Value	6.55M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

SPRO has 53.89 million shares outstanding. The number of shares has increased by 40.98% in one year.

Shares Outstanding	53.89M
Shares Change (YoY)	+40.98%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	26.08%
Float	39.80M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.75
Forward PS	1.49
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	0.06
EV / EBITDA	0.25
EV / EBIT	0.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.05.

Current Ratio	3.53
Quick Ratio	4.67
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	32.60%
Return on Assets (ROA)	18.20%
Return on Capital (ROIC)	17.15%
Revenue Per Employee	$2.26M
Profits Per Employee	$495,783
Employee Count	46
Asset Turnover	0.83
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	10.23%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.58, so SPRO's price volatility has been lower than the market average.

Beta (1Y)	0.58
52-Week Price Change	-16.08%
50-Day Moving Average	1.63
200-Day Moving Average	1.40
Relative Strength Index (RSI)	34.68
Average Volume (30 Days)	328,450

Short Selling Information

The latest short interest is 653,815, so 1.21% of the outstanding shares have been sold short.

Short Interest	653,815
Short Previous Month	613,852
Short % of Shares Out	1.21%
Short % of Float	1.64%
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, SPRO had revenue of $103.78 million and earned $22.81 million in profits. Earnings per share was $0.43.

Revenue	103.78M
Gross Profit	103.78M
Operating Income	21.48M
Pretax Income	25.40M
Net Income	22.81M
EBITDA	25.77M
EBIT	25.40M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $76.33 million in cash and $5.54 million in debt, giving a net cash position of $70.79 million or $1.31 per share.

Cash & Cash Equivalents	76.33M
Total Debt	5.54M
Net Cash	70.79M
Net Cash Per Share	$1.31
Equity / Book Value	106.89M
Book Value Per Share	1.98
Working Capital	94.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.00M
Capital Expenditures	n/a
Free Cash Flow	-33.00M
FCF Per Share	-$0.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.70% and 21.98%.

Gross Margin	100.00%
Operating Margin	20.70%
Pretax Margin	24.48%
Profit Margin	21.98%
EBITDA Margin	24.83%
EBIT Margin	24.48%
FCF Margin	-31.79%

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	-40.98%
Shareholder Yield	-40.98%
Earnings Yield	29.49%
FCF Yield	-42.66%

Analyst Forecast

The average price target for SPRO is $7.00, which is 387.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	387.81%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	11.95%
EPS Growth Forecast (5Y)	20.25%

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 -0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	4