ARS Pharmaceuticals, Inc. (SPRY)
NASDAQ: SPRY · Real-Time Price · USD
10.03
-0.12 (-1.18%)
At close: Sep 12, 2025, 4:00 PM EDT
10.12
+0.09 (0.90%)
After-hours: Sep 12, 2025, 7:40 PM EDT

ARS Pharmaceuticals Statistics

Total Valuation

SPRY has a market cap or net worth of $991.23 million. The enterprise value is $824.72 million.

Market Cap991.23M
Enterprise Value 824.72M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

SPRY has 98.83 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class 98.83M
Shares Outstanding 98.83M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 9.99%
Owned by Institutions (%) 58.05%
Float 52.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.72
Forward PS 7.23
PB Ratio 5.15
P/TBV Ratio 5.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.38.

Current Ratio 6.17
Quick Ratio 5.84
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE) -23.56%
Return on Assets (ROA) -13.85%
Return on Invested Capital (ROIC) -15.41%
Return on Capital Employed (ROCE) -22.15%
Revenue Per Employee $702,119
Profits Per Employee -$300,106
Employee Count160
Asset Turnover 0.42
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 decreased by -16.42% in the last 52 weeks. The beta is 0.92, so SPRY's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -16.42%
50-Day Moving Average 15.37
200-Day Moving Average 13.72
Relative Strength Index (RSI) 25.69
Average Volume (20 Days) 3,115,527

Short Selling Information

The latest short interest is 21.04 million, so 21.29% of the outstanding shares have been sold short.

Short Interest 21.04M
Short Previous Month 17.77M
Short % of Shares Out 21.29%
Short % of Float 40.39%
Short Ratio (days to cover) 10.08

Income Statement

In the last 12 months, SPRY had revenue of $112.34 million and -$48.02 million in losses. Loss per share was -$0.49.

Revenue112.34M
Gross Profit 90.85M
Operating Income -59.34M
Pretax Income -44.84M
Net Income -48.02M
EBITDA -58.73M
EBIT -59.34M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $240.13 million in cash and $73.62 million in debt, giving a net cash position of $166.51 million or $1.68 per share.

Cash & Cash Equivalents 240.13M
Total Debt 73.62M
Net Cash 166.51M
Net Cash Per Share $1.68
Equity (Book Value) 192.32M
Book Value Per Share 1.95
Working Capital 235.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.80 million and capital expenditures -$584,000, giving a free cash flow of -$53.38 million.

Operating Cash Flow -52.80M
Capital Expenditures -584,000
Free Cash Flow -53.38M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 80.87%, with operating and profit margins of -52.82% and -42.74%.

Gross Margin 80.87%
Operating Margin -52.82%
Pretax Margin -42.49%
Profit Margin -42.74%
EBITDA Margin -52.28%
EBIT Margin -52.82%
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 -1.51%
Shareholder Yield -1.51%
Earnings Yield -4.84%
FCF Yield -5.39%

Analyst Forecast

The average price target for SPRY is $31.00, which is 209.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 209.07%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 53.95%
EPS Growth Forecast (5Y) 63.27%
Stock Forecasts

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 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 6.05 and a Piotroski F-Score of 2.

Altman Z-Score 6.05
Piotroski F-Score 2