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ARS Pharmaceuticals (SPRY)
NASDAQ:SPRY
US Market
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ARS Pharmaceuticals (SPRY) Stock Statistics & Valuation Metrics

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Total Valuation

ARS Pharmaceuticals has a market cap or net worth of $437.57M. The enterprise value is $748.32.
Market Cap$437.57M
Enterprise Value$748.32

Share Statistics

ARS Pharmaceuticals has 99,447,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,447,340
Owned by Insiders27.19%
Owned by Institutions56.04%

Financial Efficiency

ARS Pharmaceuticals’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -62.17%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-62.17%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee432.19K
Profits Per Employee-878.45K
Employee Count195
Asset Turnover0.26
Inventory Turnover2.44

Valuation Ratios

The current PE Ratio of ARS Pharmaceuticals is ―. ARS Pharmaceuticals’s PEG ratio is 0.00303.
PE Ratio―
PS Ratio13.63
PB Ratio10.05
Price to Fair Value10.05
Price to FCF-6.71
Price to Operating Cash Flow-2.06
PEG Ratio0.00303

Income Statement

In the last 12 months, ARS Pharmaceuticals had revenue of 84.28M and earned -171.30M in profits. Earnings per share was -1.74.
Revenue84.28M
Gross Profit63.85M
Operating Income-179.45M
Pretax Income-171.38M
Net Income-171.30M
EBITDA-167.41M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -196.41M and capital expenditures -197.00K, giving a free cash flow of -196.60M billion.
Operating Cash Flow-196.41M
Free Cash Flow-196.60M
Free Cash Flow per Share-1.98

Dividends & Yields

ARS Pharmaceuticals 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

Beta1.17
52-Week Price Change-56.39%
50-Day Moving Average5.38
200-Day Moving Average8.21
Relative Strength Index (RSI)39.32
Average Volume (3m)1.48M

Important Dates

ARS Pharmaceuticals upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―

Financial Position

ARS Pharmaceuticals as a current ratio of 7.28, with Debt / Equity ratio of 1371.51%
Current Ratio7.28
Quick Ratio7.06
Debt to Market Cap0.08
Net Debt to EBITDA-0.33
Interest Coverage Ratio-69.05

Taxes

In the past 12 months, ARS Pharmaceuticals has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate<0.01

Enterprise Valuation

ARS Pharmaceuticals EV to EBITDA ratio is -7.19, with an EV/FCF ratio of -7.03.
EV to Sales14.28
EV to EBITDA-7.19
EV to Free Cash Flow-7.03
EV to Operating Cash Flow-7.04

Balance Sheet

ARS Pharmaceuticals has $143.84M in cash and marketable securities with $171.60M in debt, giving a net cash position of -$27.76M billion.
Cash & Marketable Securities$143.84M
Total Debt$171.60M
Net Cash-$27.76M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$1.01

Margins

Gross margin is 73.89%, with operating margin of -212.92%, and net profit margin of -203.25%.
Gross Margin73.89%
Operating Margin-212.92%
Pretax Margin-203.35%
Net Profit Margin-203.25%
EBITDA Margin-198.64%
EBIT Margin-200.26%

Analyst Forecast

The average price target for ARS Pharmaceuticals is $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside293.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.08%
EPS Growth Forecast-343.67%

Scores

Smart Score6
AI Score―