ARS Pharmaceuticals, Inc. (SPRY)
NASDAQ: SPRY · Real-Time Price · USD
12.66
+0.17 (1.36%)
Mar 31, 2025, 1:41 PM EDT - Market open

ARS Pharmaceuticals Statistics

Total Valuation

SPRY has a market cap or net worth of $1.24 billion. The enterprise value is $990.73 million.

Market Cap 1.24B
Enterprise Value 990.73M

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