SPAR Group, Inc.

As of June 30, 2026, SPAR Group, Inc. carries a market capitalization of 23.47M, placing it among publicly traded companies globally. Its enterprise value stands at 55.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPAR Group, Inc.'s next confirmed earnings release is scheduled for August 18, 2026.

As of June 30, 2026, SPAR Group, Inc. has 28.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 7.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.78M versus a market cap of 23.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SPAR Group, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,090.45, indicating moderate leverage, while an interest coverage ratio of -6.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPAR Group, Inc. posted a negative return on equity (ROE) of -179.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.52, reflecting losses generated across the asset base. The company generates approximately 30,806.19 in revenue per employee across its workforce of 4,247.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SPAR Group, Inc. recorded 3.98M in income tax expense. The company reported a pretax loss of -21.25M and -25.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 22, 2026, SPAR Group, Inc.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.81.

Over the twelve months ended June 30, 2026, SPAR Group, Inc. generated 130.86M in revenue and converted that into -25.23M in net income, yielding earnings per share of -1.03. EBITDA reached -15.17M, while operating income came in at -12.48M.

As of June 30, 2026, SPAR Group, Inc. holds 2.95M in cash and equivalents against 35.27M in total debt, resulting in a net debt position of 27.85M. Total book value stands at 3.23M, with working capital of -1.38M providing operational flexibility.

SPAR Group, Inc. produced -15.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.05M in capital expenditures, free cash flow totaled -18.30M - equivalent to -0.75 per share.

Over the twelve months ended June 30, 2026, SPAR Group, Inc. posted a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of -9.53 and net profit margin of -19.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -90.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.08, meaning SPAR Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SPAR Group, Inc. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.