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Spar Group (SGRP)
NASDAQ:SGRP
Total Valuation
Spar Group has a market cap or net worth of $26.40M. The enterprise value is $59.72M.
Market Cap$26.40M
Enterprise Value$59.72M
Share Statistics
Spar Group has 23,684,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,684,752
Owned by Insiders53.02%
Owned by Institutions3.72%
Financial Efficiency
Spar Group’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.36K
Profits Per Employee-2.28K
Employee Count1,384
Asset Turnover3.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spar Group is ―. Spar Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.23
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-25.33
Price to Operating Cash Flow-1.38
PEG Ratio0.08
Income Statement
In the last 12 months, Spar Group had revenue of 43.40M and earned -3.89M in profits. Earnings per share was -0.13.
Revenue43.40M
Gross Profit8.96M
Operating Income-966.00K
Pretax Income-1.26M
Net Income-3.89M
EBITDA1.43M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -15.90M and capital expenditures -1.76M, giving a free cash flow of -17.66M billion.
Operating Cash Flow-15.90M
Free Cash Flow-17.66M
Free Cash Flow per Share-0.75
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-0.34
52-Week Price Change-60.71%
50-Day Moving Average1.04
200-Day Moving Average1.15
Relative Strength Index (RSI)32.33
Average Volume (3m)42.18K
Important Dates
Spar Group upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 1.53, with Debt / Equity ratio of 7.96%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.40
Net Debt to EBITDA0.24
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Spar Group has paid 934.00K in taxes.
Income Tax934.00K
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 $8.21M in cash and marketable securities with $26.23M in debt, giving a net cash position of -$18.03M billion.
Cash & Marketable Securities$8.21M
Total Debt$26.23M
Net Cash-$18.03M
Net Cash Per Share-$0.76
Tangible Book Value Per Share$0.96
Margins
Gross margin is 20.74%, with operating margin of 0.47%, and net profit margin of -1.60%.
Gross Margin20.74%
Operating Margin0.47%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-35.72%
EPS Growth Forecast-277.39%