ARS Pharmaceuticals Statistics
Total Valuation
SPRY has a market cap or net worth of $1.24 billion. The enterprise value is $990.73 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
Earnings Date | Mar 20, 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 (%) | 43.95% |
Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 156.13.
PE Ratio | 156.13 |
Forward PE | n/a |
PS Ratio | 13.58 |
Forward PS | 10.58 |
PB Ratio | 4.76 |
P/TBV Ratio | 4.96 |
P/FCF Ratio | 95.14 |
P/OCF Ratio | 91.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 123.87 |
EV / Sales | 11.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 76.30 |
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 +25.40% in the last 52 weeks. The beta is 1.41, so SPRY's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +25.40% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 12.38 |
Relative Strength Index (RSI) | 53.51 |
Average Volume (20 Days) | 2,043,522 |
Short Selling Information
The latest short interest is 19.43 million, so 19.80% of the outstanding shares have been sold short.
Short Interest | 19.43M |
Short Previous Month | 19.00M |
Short % of Shares Out | 19.80% |
Short % of Float | 40.94% |
Short Ratio (days to cover) | 15.06 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 0.65% |
FCF Yield | 1.05% |
Analyst Forecast
The average price target for SPRY is $28.75, which is 127.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.75 |
Price Target Difference | 127.09% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 49.99% |
EPS Growth Forecast (5Y) | 71.25% |
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
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 |