ARS Pharmaceuticals Statistics
Total Valuation
SPRY has a market cap or net worth of $1.70 billion. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRY has 98.21 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 98.21M |
| Shares Outstanding | 98.21M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -17.74% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 49.67% |
| Float | 51.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.30 |
| Forward PS | 17.45 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 11.00 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -9.03% |
| Revenue Per Employee | $607,013 |
| Profits Per Employee | -$97,813 |
| Employee Count | 160 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPRY has paid $288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.47% in the last 52 weeks. The beta is 0.87, so SPRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +109.47% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 1,248,796 |
Short Selling Information
The latest short interest is 17.14 million, so 17.45% of the outstanding shares have been sold short.
| Short Interest | 17.14M |
| Short Previous Month | 18.23M |
| Short % of Shares Out | 17.45% |
| Short % of Float | 33.11% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, SPRY had revenue of $97.12 million and -$15.65 million in losses. Loss per share was -$0.16.
| Revenue | 97.12M |
| Gross Profit | 77.75M |
| Operating Income | -27.07M |
| Pretax Income | -44.84M |
| Net Income | -15.65M |
| EBITDA | -26.72M |
| EBIT | -27.07M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $275.73 million in cash and $69.46 million in debt, giving a net cash position of $206.27 million or $2.10 per share.
| Cash & Cash Equivalents | 275.73M |
| Total Debt | 69.46M |
| Net Cash | 206.27M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 228.97M |
| Book Value Per Share | 2.33 |
| Working Capital | 276.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.48 million and capital expenditures -$571,000, giving a free cash flow of -$21.06 million.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | -21.06M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 80.06%, with operating and profit margins of -27.87% and -16.11%.
| Gross Margin | 80.06% |
| Operating Margin | -27.87% |
| Pretax Margin | -15.82% |
| Profit Margin | -16.11% |
| EBITDA Margin | -27.51% |
| EBIT Margin | -27.87% |
| FCF Margin | n/a |
Dividends & Yields
SPRY 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -0.92% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for SPRY is $28.75, which is 66.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.75 |
| Price Target Difference | 66.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 50.69% |
| EPS Growth Forecast (5Y) | 74.11% |
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 | n/a |
| Graham Upside | n/a |
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
SPRY has an Altman Z-Score of 7.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 1 |
