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Spero Therapeutics (SPRO) Stock Statistics & Valuation Metrics

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Total Valuation

Spero Therapeutics has a market cap or net worth of $58.82M. The enterprise value is $79.38M.

Market Cap
$58.82M
Enterprise Value
$79.38M

Share Statistics

Spero Therapeutics has 58,234,825 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
58,234,825
Owned by Insiders
4.23%
Owned by Institutions
24.69%

Financial Efficiency

Spero Therapeutics’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
-0.04%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
2.38M
Profits Per Employee
342.88K
Employee Count
25
Asset Turnover
0.87
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Spero Therapeutics is 7.29. Spero Therapeutics’s PEG ratio is 0.05.

PE Ratio
7.29
PS Ratio
1.38
PB Ratio
1.34
Price to FCF
3.03
Price to Operating Cash Flow
3.02
PEG Ratio
0.05

Income Statement

In the last 12 months, Spero Therapeutics had revenue of 59.62M and earned 8.57M in profits. Earnings per share was 0.15.

Revenue
59.62M
Gross Profit
59.62M
Operating Income
-24.00K
Pretax Income
8.83M
Net Income
8.57M
EBITDA
8.83M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 19.58M and capital expenditures 0, giving a free cash flow of 19.58M billion.

Operating Cash Flow
19.58M
Free Cash Flow
19.58M
Free Cash Flow per Share
0.34

Dividends & Yields

Spero Therapeutics pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share
$0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
32.49%
Earnings Yield
12.31%

Stock Price Statistics

Beta
1.79
52-Week Price Change
-61.07%
50-Day Moving Average
1.16
200-Day Moving Average
1.94
Relative Strength Index (RSI)
41.17
Average Volume (3m)
551.74K

Important Dates

Spero Therapeutics upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
Sep 16, 2015

Financial Position

Spero Therapeutics as a current ratio of 7.59, with Debt / Equity ratio of 4.91%

Current Ratio
7.59
Quick Ratio
7.59
Debt to Market Cap
0.01
Net Debt to EBITDA
-4.23
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Spero Therapeutics has paid 261.00K in taxes.

Income Tax
261.00K
Effective Tax Rate
0.03

Enterprise Valuation

Spero Therapeutics EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 0.59.

EV to Sales
0.27
EV to EBITDA
1.50
EV to Free Cash Flow
0.59
EV to Operating Cash Flow
0.59

Balance Sheet

Spero Therapeutics has $50.77M in cash and marketable securities with $2.04M in debt, giving a net cash position of $48.73M billion.

Cash & Marketable Securities
$50.77M
Total Debt
$2.04M
Net Cash
$48.73M
Net Cash Per Share
$0.84
Tangible Book Value Per Share
$0.76

Margins

Gross margin is 100.00%, with operating margin of 14.02%, and net profit margin of 17.18%.

Gross Margin
100.00%
Operating Margin
14.02%
Pretax Margin
17.79%
Net Profit Margin
17.18%
EBITDA Margin
17.92%
EBIT Margin
17.91%

Analyst Forecast

The average price target for Spero Therapeutics is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$6.00
Price Target Upside
488.24% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
26.04%
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
64