ARS Pharmaceuticals Statistics

Total Valuation

SPRY has a market cap or net worth of $788.42 million. The enterprise value is $711.95 million.

Market Cap	788.42M
Enterprise Value	711.95M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SPRY has 99.30 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	99.30M
Shares Outstanding	99.30M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	56.14%
Float	41.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.36
Forward PS	5.12
PB Ratio	6.90
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 1.47.

Current Ratio	7.28
Quick Ratio	6.93
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.05

Financial Efficiency

Return on equity (ROE) is -92.33% and return on invested capital (ROIC) is -535.37%.

Return on Equity (ROE)	-92.33%
Return on Assets (ROA)	-33.04%
Return on Invested Capital (ROIC)	-535.37%
Return on Capital Employed (ROCE)	-62.20%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	$517,043
Profits Per Employee	-$1.05M
Employee Count	163
Asset Turnover	0.25
Inventory Turnover	4.95

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.34% in the last 52 weeks. The beta is 0.93, so SPRY's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-42.34%
50-Day Moving Average	8.49
200-Day Moving Average	10.72
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,571,829

Short Selling Information

The latest short interest is 26.76 million, so 26.95% of the outstanding shares have been sold short.

Short Interest	26.76M
Short Previous Month	25.34M
Short % of Shares Out	26.95%
Short % of Float	65.22%
Short Ratio (days to cover)	16.85

Income Statement

In the last 12 months, SPRY had revenue of $84.28 million and -$171.30 million in losses. Loss per share was -$1.74.

Revenue	84.28M
Gross Profit	50.67M
Operating Income	-179.45M
Pretax Income	-171.38M
Net Income	-171.30M
EBITDA	-178.08M
EBIT	-179.45M
Loss Per Share	-$1.74

Full Income Statement

Balance Sheet

The company has $244.99 million in cash and $168.51 million in debt, giving a net cash position of $76.47 million or $0.77 per share.

Cash & Cash Equivalents	244.99M
Total Debt	168.51M
Net Cash	76.47M
Net Cash Per Share	$0.77
Equity (Book Value)	114.26M
Book Value Per Share	1.15
Working Capital	245.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$170.87 million and capital expenditures -$339,000, giving a free cash flow of -$171.21 million.

Operating Cash Flow	-170.87M
Capital Expenditures	-339,000
Depreciation & Amortization	1.37M
Net Borrowing	96.26M
Free Cash Flow	-171.21M
FCF Per Share	-$1.72

Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of -212.92% and -203.25%.

Gross Margin	60.13%
Operating Margin	-212.92%
Pretax Margin	-203.35%
Profit Margin	-203.25%
EBITDA Margin	-211.30%
EBIT Margin	-212.92%
FCF Margin	n/a

Dividends & Yields

SPRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.74%
Shareholder Yield	3.74%
Earnings Yield	-21.73%
FCF Yield	-21.71%

Analyst Forecast

The average price target for SPRY is $40.00, which is 403.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	403.78%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	37.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPRY has an Altman Z-Score of 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	1