Spero Therapeutics Statistics
Total Valuation
SPRO has a market cap or net worth of $155.15 million. The enterprise value is $117.78 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRO has 57.89 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 20.62% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 4.00.
| PE Ratio | 17.87 |
| Forward PE | 4.00 |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.59 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 482.46%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 482.46% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $342,880 |
| Employee Count | 25 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPRO has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +260.02% in the last 52 weeks. The beta is 1.45, so SPRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +260.02% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 443,527 |
Short Selling Information
The latest short interest is 605,311, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 605,311 |
| Short Previous Month | 537,411 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, SPRO had revenue of $66.80 million and earned $8.57 million in profits. Earnings per share was $0.15.
| Revenue | 66.80M |
| Gross Profit | 28.34M |
| Operating Income | 7.16M |
| Pretax Income | 8.83M |
| Net Income | 8.57M |
| EBITDA | 7.16M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $40.27 million in cash and $2.90 million in debt, with a net cash position of $37.37 million or $0.65 per share.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 2.90M |
| Net Cash | 37.37M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 59.02M |
| Book Value Per Share | 1.05 |
| Working Capital | 58.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.62M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 42.42%, with operating and profit margins of 10.72% and 12.83%.
| Gross Margin | 42.42% |
| Operating Margin | 10.72% |
| Pretax Margin | 13.22% |
| Profit Margin | 12.83% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 10.72% |
| 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 | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 5.53% |
| FCF Yield | -8.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Graham Upside | |
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 -1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 5 |
