Statistics for SPAR Group (id:5961 SGRP)

Valuation metrics

Market cap

49.95M

Enterprise value

51.54M

Trailing P/E (ttm)

4.02

Forward P/E

17.75

PEG ratio

17.75

Price/Sales (ttm)

0.19

Price/Book (mrq)

1.75

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

5.32

Overview

Shares outstanding

23.45M

Float

11.28M

Shares short

29.39K

% Held by insiders

0.71%

% Held by institutions

0.16%

Average volume (10 days)

111.64K

Average volume (90 days)

Price summary

52-Week low

0.70

52-Week high

3.12

52-Week change

57.21%

Beta

0.71

50-Day moving average

2.41

200-Day moving average

1.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.90%

Operating margin

2.27%

Operational effectiveness

Return on assets

6.76%

Return on equity

37.42%

Income statement

Revenue (ttm)

10.96

Revenue per share (ttm)

10.96

Quarterly revenue growth (yoy)

4.68

Gross profit (ttm)

0.00

EBITDA

9.68M

Net income to common (ttm)

12.65M

Diluted EPS (ttm)

0.53

Quarterly earnings growth (yoy)

467.60%

Balance sheet

Total cash (mrq)

21.70M

Total cash per share (mrq)

0.98

Total debt (mrq)

21.93M

Total Debt/Equity (mrq)

71.43

Current ratio (mrq)

167.20%

Book value per share (mrq)

1.21

Cash flow

Cash flow statement

247.00K

Levered free cash flow (LFCF)

19.66M