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Spar Group (SGRP)
NASDAQ:SGRP
Total Valuation
Spar Group has a market cap or net worth of $27.48M. The enterprise value is $59.72M.
Market Cap$27.48M
Enterprise Value$59.72M
Share Statistics
Spar Group has 23,489,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,489,752
Owned by Insiders52.63%
Owned by Institutions6.45%
Financial Efficiency
Spar Group’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee142.21K
Profits Per Employee-2.28K
Employee Count1,384
Asset Turnover3.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spar Group is 2.1. Spar Group’s PEG ratio is 0.08.
PE Ratio2.1
PS Ratio0.23
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-25.33
Price to Operating Cash Flow-5.04
PEG Ratio0.08
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 Income-966.00K
Pretax Income-1.47M
Net Income-3.15M
EBITDA2.91M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -5.32M and capital expenditures -1.23M, giving a free cash flow of -6.56M billion.
Operating Cash Flow-5.32M
Free Cash Flow-6.56M
Free Cash Flow per Share-0.28
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-0.27
52-Week Price Change-38.42%
50-Day Moving Average1.06
200-Day Moving Average1.55
Relative Strength Index (RSI)62.31
Average Volume (3m)86.52K
Important Dates
Spar Group upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 1.53, with Debt / Equity ratio of 93.69%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.40
Net Debt to EBITDA0.24
Interest Coverage Ratio-0.43
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 15.93, with an EV/FCF ratio of -25.73.
EV to Sales0.24
EV to EBITDA15.93
EV to Free Cash Flow-25.73
EV to Operating Cash Flow-69.79
Balance Sheet
Spar Group has $17.94M in cash and marketable securities with $23.15M in debt, giving a net cash position of $5.21M billion.
Cash & Marketable Securities$17.94M
Total Debt$23.15M
Net Cash$5.21M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.96
Margins
Gross margin is 36.85%, with operating margin of -0.49%, and net profit margin of -1.60%.
Gross Margin36.85%
Operating Margin-0.49%
Pretax Margin-0.75%
Net Profit Margin-1.60%
EBITDA Margin1.48%
EBIT Margin0.38%
Analyst Forecast
The average price target for Spar Group is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-14.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-39.28%
EPS Growth Forecast-197.70%