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Spar Group (SGRP)
NASDAQ:SGRP
Total Valuation
Spar Group has a market cap or net worth of $24.62M. The enterprise value is $39.72M.
Market Cap$24.62M
Enterprise Value$39.72M
Share Statistics
Spar Group has 23,449,701 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,449,701
Owned by Insiders50.07%
Owned by Institutions6.45%
Financial Efficiency
Spar Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee142.21K
Profits Per Employee-1.94K
Employee Count1,384
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spar Group is -14.51. Spar Group’s PEG ratio is 5.78.
PE Ratio-14.51
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.00
Price to FCF-4.20
Price to Operating Cash Flow-5.70
PEG Ratio5.78
Income Statement
In the last 12 months, Spar Group had revenue of 196.81M and earned -3.15M in profits. Earnings per share was -0.13.
Revenue196.81M
Gross Profit38.46M
Operating Income924.00K
Pretax Income-1.47M
Net Income-3.15M
EBITDA1.91M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 4.45M and capital expenditures -1.07M, giving a free cash flow of 3.38M billion.
Operating Cash Flow4.45M
Free Cash Flow3.38M
Free Cash Flow per Share0.14
Dividends & Yields
Spar Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-55.00%
50-Day Moving Average1.10
200-Day Moving Average1.79
Relative Strength Index (RSI)46.59
Average Volume (3m)60.66K
Important Dates
Spar Group upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 0.00, with Debt / Equity ratio of 90.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Spar Group has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-0.83
Enterprise Valuation
Spar Group EV to EBITDA ratio is 23.98, with an EV/FCF ratio of 0.00.
EV to Sales0.23
EV to EBITDA23.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow-68.72
Balance Sheet
Spar Group has $19.65M in cash and marketable securities with $21.08M in debt, giving a net cash position of $1.43M billion.
Cash & Marketable Securities$19.65M
Total Debt$21.08M
Net Cash$1.43M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.00
Margins
Gross margin is 19.52%, with operating margin of 0.47%, and net profit margin of -1.60%.
Gross Margin19.52%
Operating Margin0.47%
Pretax Margin-0.75%
Net Profit Margin-1.60%
EBITDA Margin0.97%
EBIT Margin0.00%
Analyst Forecast
The average price target for Spar Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.74%
EPS Growth Forecast751.07%