Spero Therapeutics Statistics
Total Valuation
SPRO has a market cap or net worth of $68.90 million. The enterprise value is $15.54 million.
| Market Cap | 68.90M |
| Enterprise Value | 15.54M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRO has 57.90 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 57.90M |
| Shares Outstanding | 57.90M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 19.83% |
| Float | 46.38M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.15.
| EV / Earnings | 1.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.15 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.50 |
| Quick Ratio | 10.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 133.19%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 133.19% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $609,400 |
| Employee Count | 25 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPRO has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has decreased by -48.26% in the last 52 weeks. The beta is 1.49, so SPRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 21.78 |
| Average Volume (20 Days) | 2,273,759 |
Short Selling Information
The latest short interest is 2.11 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, SPRO had revenue of $61.19 million and earned $15.24 million in profits. Earnings per share was $0.26.
| Revenue | 61.19M |
| Gross Profit | 33.42M |
| Operating Income | 14.18M |
| Pretax Income | 15.50M |
| Net Income | 15.24M |
| EBITDA | 13.51M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $56.13 million in cash and $2.47 million in debt, with a net cash position of $53.66 million or $0.93 per share.
| Cash & Cash Equivalents | 56.13M |
| Total Debt | 2.47M |
| Net Cash | 53.66M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 52.93M |
| Book Value Per Share | 0.91 |
| Working Capital | 52.12M |
Cash Flow
| Operating Cash Flow | 7.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.24M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 54.61%, with operating and profit margins of 23.17% and 24.90%.
| Gross Margin | 54.61% |
| Operating Margin | 23.17% |
| Pretax Margin | 25.33% |
| Profit Margin | 24.90% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 22.08% |
| FCF Margin | 11.84% |
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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 22.02% |
| FCF Yield | 10.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -20.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |