SPRO(SPRO)
SPRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$0.27
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.98
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.92
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$69.41M
Enterprise Value$15.75M
P/E Ratio4.44P/S Ratio1.27P/OCF Ratio9.48
P/FCF Ratio9.58
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.29EV/EBITDA1.06
Graham Valuation
Graham Number$2.35
Graham Net-Net$0.87
Profitability
Earnings Yield22.19%FCF Yield10.43%ROE35.58%ROIC23.93%Return on Tangible Assets25.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.09%
SG&A/Revenue35.13%
R&D/Revenue50.71%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-3.60
Current Ratio10.50Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1244.68x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.93M
Working Capital$52.12M
Invested Capital$53.38M
Intangibles/Assets0.00%