SPAR Group, Inc.
NASDAQ Capital MarketTotal Valuation
SPAR Group, Inc. carries a market capitalization of 18.16M, placing it among publicly traded companies globally. Its enterprise value stands at 41.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.16M |
| Enterprise Value | 41.36M |
Share Statistics
SPAR Group, Inc. currently has 24.13M shares outstanding.
| Shares Outstanding | 24.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.85.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | -0.85 |
| P/TBV Ratio | -10.11 |
| P/FCF Ratio | -0.97 |
| P/OCF Ratio | -0.81 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.58 |
Financial Position
SPAR Group, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52,183.05, indicating elevated leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 52,183.05 |
| Debt / EBITDA | -2.85 |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | -90.97 |
| Return on Assets (ROA) | -42.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 154.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SPAR Group, Inc. has paid 3.99M in income taxes, reflecting an effective tax rate of 100.84.
| Income Tax | 3.99M |
| Effective Tax Rate | 100.84 |
Stock Price Statistics
SPAR Group, Inc.'s stock has declined approximately -29.84466% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.84466% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SPAR Group, Inc. generated 132.58M in revenue and converted that into -25.64M in net income, yielding earnings per share of -1.08. EBITDA reached -10.81M, while operating income came in at -12.97M.
| Revenue | 132.58M |
| Gross Profit | 21.23M |
| Operating Income | -12.97M |
| Pretax Income | -21.65M |
| Net Income | -25.64M |
| EBITDA | -10.81M |
| EBIT | -12.97M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
SPAR Group, Inc. holds 4.31M in cash and equivalents against 30.79M in total debt, resulting in a net debt position of 21.85M. Total book value stands at -17.48M, with working capital of -5.45M providing operational flexibility.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 30.79M |
| Net Debt | 21.85M |
| Equity (Book Value) | -17.48M |
| Book Value Per Share | -0.73 |
| Working Capital | -5.45M |
Cash Flow
SPAR Group, Inc. produced -18.32M in operating cash flow over the past twelve months. After subtracting -2.96M in capital expenditures, free cash flow totaled -21.27M - equivalent to -0.89 per share.
| Operating Cash Flow | -18.32M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -0.89 |
Margins
SPAR Group, Inc. operates with a gross margin of 16.01, reflecting its pricing power and cost economics. The operating margin of -9.78 and net profit margin of -19.34 provide insight into operational efficiency.
| Gross Margin | 16.01 |
| Operating Margin | -9.78 |
| Pretax Margin | -16.33 |
| Profit Margin | -19.34 |
| EBITDA Margin | -8.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.66 |
| FCF Yield | -103.14 |
Scores
SPAR Group, Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |