SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $19.99 million. The enterprise value is $46.47 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 24.50 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 7.17% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 338.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 521.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 521.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -207.07% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -207.07% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -164.13% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $108,584 |
| Profits Per Employee | -$21,000 |
| Employee Count | 1,221 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.24, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 105,224 |
Short Selling Information
The latest short interest is 22,605, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 22,605 |
| Short Previous Month | 32,393 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SPAR Group had revenue of $132.58 million and -$25.64 million in losses. Loss per share was -$1.08.
| Revenue | 132.58M |
| Gross Profit | 21.23M |
| Operating Income | -11.17M |
| Pretax Income | -21.65M |
| Net Income | -25.64M |
| EBITDA | -10.91M |
| EBIT | -11.17M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $4.31 million in cash and $30.79 million in debt, giving a net cash position of -$26.48 million or -$1.08 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 30.79M |
| Net Cash | -26.48M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 59,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.32 million and capital expenditures -$2.96 million, giving a free cash flow of -$21.27 million.
| Operating Cash Flow | -18.32M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 262,000 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of -8.42% and -19.34%.
| Gross Margin | 16.01% |
| Operating Margin | -8.42% |
| Pretax Margin | -16.33% |
| Profit Margin | -19.34% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -8.42% |
| FCF Margin | n/a |