Spar Group (SGRP) Company Statistics | The Fly

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Spar Group (SGRP) Company Statistics | The Fly

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Spar Group

· SGRP

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Financials

Ratios

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Valuation

Statistics

19.005 M

+4.45%

General

Market Cap: $19.01M
Enterprise Value: $10.18M
Shares Outstanding: 23,450,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.41%
Operating Margin: -9.53%
Net Profit Margin: -19.28%
FCF Margin: -13.98%
ROA: -47.64%
ROE: -492.22%
ROIC: -103.22%
Current Ratio: 0.97
Debt-to-Equity: 1.54
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: 0.06
P/FCF: —
P/B: 2.52
EV/EBITDA: -0.61

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -19.54%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $130.86M
Gross Margin: 15.41%
Operating Expenses: $32.64M
Operating Income: -$12.48M
Net Profit: -$25.23M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.95M
Working Capital: -$1.39M
Total Assets: $52.96M
Net Debt: $2.02M
Total Liabilities: $49.73M
Total Equity: $3.23M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$15.25M
Cash Flow from Investing: -$1.14M
Cash Flow from Financing: $5.42M
Free Cash Flow: -$18.3M
Capital Expenditures: $3.05M