Spar Group (SGRP)
NASDAQ:SGRP
Total Valuation
Spar Group has a market cap or net worth of $12.88M. The enterprise value is $36.78M.
Market Cap$12.88M
Enterprise Value$36.78M
Share Statistics
Spar Group has 24,129,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,129,992
Owned by Insiders48.52%
Owned by Institutions3.43%
Financial Efficiency
Spar Group’s return on equity (ROE) is -39.59 and return on invested capital (ROIC) is -60.54%.
Return on Equity (ROE)-39.59
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-60.54%
Return on Capital Employed (ROCE)-2.67
Revenue Per Employee98.34K
Profits Per Employee-17.79K
Employee Count1,384
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spar Group is ―. Spar Group’s PEG ratio is -0.00066.
PE Ratio―
PS Ratio0.14
PB Ratio30.04
Price to Fair Value30.04
Price to FCF-0.87
Price to Operating Cash Flow-0.69
PEG Ratio-0.00066
Income Statement
In the last 12 months, Spar Group had revenue of 136.10M and earned -24.63M in profits. Earnings per share was -1.04.
Revenue136.10M
Gross Profit21.69M
Operating Income-16.90M
Pretax Income-20.55M
Net Income-24.63M
EBITDA-16.50M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -18.44M and capital expenditures -2.98M, giving a free cash flow of -21.42M billion.
Operating Cash Flow-18.44M
Free Cash Flow-21.42M
Free Cash Flow per Share-0.89
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-0.51
52-Week Price Change-53.65%
50-Day Moving Average0.76
200-Day Moving Average0.96
Relative Strength Index (RSI)15.14
Average Volume (3m)42.18K
Important Dates
Spar Group upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 0.83, with Debt / Equity ratio of 4383.28%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap1.19
Net Debt to EBITDA-1.45
Interest Coverage Ratio-7.00
Taxes
In the past 12 months, Spar Group has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate-0.20
Enterprise Valuation
Spar Group EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -1.99.
EV to Sales0.31
EV to EBITDA-2.59
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.31
Balance Sheet
Spar Group has $3.26M in cash and marketable securities with $27.26M in debt, giving a net cash position of -$24.00M billion.
Cash & Marketable Securities$3.26M
Total Debt$27.26M
Net Cash-$24.00M
Net Cash Per Share-$0.99
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 15.94%, with operating margin of -12.42%, and net profit margin of -18.09%.
Gross Margin15.94%
Operating Margin-12.42%
Pretax Margin-15.10%
Net Profit Margin-18.09%
EBITDA Margin-12.13%
EBIT Margin-13.33%
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-35.72%
EPS Growth Forecast-277.39%