ARS Pharmaceuticals Statistics
Total Valuation
SPRY has a market cap or net worth of $1.35 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRY has 98.12 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 98.12M |
| Shares Outstanding | 98.12M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 45.19% |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 172.13.
| PE Ratio | 172.13 |
| Forward PE | n/a |
| PS Ratio | 14.97 |
| Forward PS | 11.53 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 104.05 |
| P/OCF Ratio | 99.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 138.35 |
| EV / Sales | 12.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.21 |
Financial Position
The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 14.26 |
| Quick Ratio | 13.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | $557,181 |
| Profits Per Employee | $49,988 |
| Employee Count | 160 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPRY has paid $288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks. The beta is 0.98, so SPRY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +66.83% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,774,674 |
Short Selling Information
The latest short interest is 17.15 million, so 17.48% of the outstanding shares have been sold short.
| Short Interest | 17.15M |
| Short Previous Month | 19.43M |
| Short % of Shares Out | 17.48% |
| Short % of Float | 36.14% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, SPRY had revenue of $89.15 million and earned $8.00 million in profits. Earnings per share was $0.08.
| Revenue | 89.15M |
| Gross Profit | 68.59M |
| Operating Income | -3.08M |
| Pretax Income | -44.84M |
| Net Income | 8.00M |
| EBITDA | -3.00M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $314.02 million in cash and $69.43 million in debt, giving a net cash position of $244.60 million or $2.49 per share.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 69.43M |
| Net Cash | 244.60M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 256.80M |
| Book Value Per Share | 2.62 |
| Working Capital | 310.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.55 million and capital expenditures -$563,000, giving a free cash flow of $12.99 million.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | -563,000 |
| Free Cash Flow | 12.99M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 76.94%, with operating and profit margins of -3.46% and 8.97%.
| Gross Margin | 76.94% |
| Operating Margin | -3.46% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.97% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -3.46% |
| FCF Margin | 14.57% |
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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for SPRY is $28.75, which is 108.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.75 |
| Price Target Difference | 108.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 49.99% |
| EPS Growth Forecast (5Y) | 71.25% |
Stock ForecastsStock 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 7.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 4 |