SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $24.74 million. The enterprise value is $38.91 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 22.28 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 11.42% |
| Float | 9.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | $146,579 |
| Profits Per Employee | -$5,540 |
| Employee Count | 979 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.25, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 73,097 |
Short Selling Information
The latest short interest is 117,507, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 117,507 |
| Short Previous Month | 96,253 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, SPAR Group had revenue of $143.50 million and -$5.42 million in losses. Loss per share was -$0.23.
| Revenue | 143.50M |
| Gross Profit | 31.26M |
| Operating Income | 3.26M |
| Pretax Income | 12.83M |
| Net Income | -5.42M |
| EBITDA | 3.40M |
| EBIT | 3.26M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $13.93 million in cash and $27.43 million in debt, giving a net cash position of -$13.50 million or -$0.61 per share.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 27.43M |
| Net Cash | -13.50M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 24.89M |
| Book Value Per Share | 1.06 |
| Working Capital | 15.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.74 million and capital expenditures -$1.32 million, giving a free cash flow of -$14.05 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -14.05M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 21.78%, with operating and profit margins of 2.27% and -3.78%.
| Gross Margin | 21.78% |
| Operating Margin | 2.27% |
| Pretax Margin | -5.51% |
| Profit Margin | -3.78% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |