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Total Valuation
Spero Therapeutics has a market cap or net worth of $69.88M. The enterprise value is $79.38.
Market Cap$69.88M
Enterprise Value$79.38
Share Statistics
Spero Therapeutics has 58,234,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,234,825
Owned by Insiders5.55%
Owned by Institutions22.24%
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)>-0.01
Revenue Per Employee2.38M
Profits Per Employee342.88K
Employee Count25
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spero Therapeutics is 8.8. Spero Therapeutics’s PEG ratio is -0.14.
PE Ratio8.8
PS Ratio2.19
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-10.34
Price to Operating Cash Flow3.64
PEG Ratio-0.14
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.
Revenue59.62M
Gross Profit59.62M
Operating Income-24.00K
Pretax Income8.83M
Net Income8.57M
EBITDA8.83M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 19.58M and capital expenditures 0.00, giving a free cash flow of 19.58M billion.
Operating Cash Flow19.58M
Free Cash Flow19.58M
Free Cash Flow per Share0.34
Dividends & Yields
Spero Therapeutics pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-32.79%
50-Day Moving Average1.79
200-Day Moving Average2.30
Relative Strength Index (RSI)31.98
Average Volume (3m)2.39M
Important Dates
Spero Therapeutics upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Spero Therapeutics as a current ratio of 7.59, with Debt / Equity ratio of 4.62%
Current Ratio7.59
Quick Ratio7.59
Debt to Market Cap0.01
Net Debt to EBITDA-4.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spero Therapeutics has paid 261.00K in taxes.
Income Tax261.00K
Effective Tax Rate0.03
Enterprise Valuation
Spero Therapeutics EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -7.38.
EV to Sales1.56
EV to EBITDA10.55
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.38
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$1.05
Margins
Gross margin is 100.00%, with operating margin of -0.04%, and net profit margin of 14.38%.
Gross Margin100.00%
Operating Margin-0.04%
Pretax Margin14.82%
Net Profit Margin14.38%
EBITDA Margin14.82%
EBIT Margin14.82%
Analyst Forecast
The average price target for Spero Therapeutics 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 Forecast26.04%
EPS Growth Forecast―