NASDAQ : SPRO

Spero Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 61.73M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap61.73M
Enterprise Value13.00M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class58.23M
Shares Outstanding58.23M
Shares Change (YoY)+9.06%
Shares Change (QoQ)+1.20%
Owned by Insiders (%)3.34%
Owned by Institutions (%)21.10%
Float47.10M

Ratios

MeasureValue
PE Ratio8.30
Forward PEn/a
PS Ratio1.31
Forward PSn/a
PB Ratio1.39
P/TBV Ratio1.40
P/FCF Ratio3.15
P/OCF Ratio3.15
PEG Ration/a

Evratios

MeasureValue
EV / Earnings1.76
EV / Sales0.28
EV / EBITDAn/a
EV / EBIT1.97
EV / FCF0.66

Financialposition

MeasureValue
Current Ratio6.12
Quick Ratio6.03
Debt / Equity0.05
Debt / EBITDA0.25
Debt / FCF0.10
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)19.17%
Return on Assets (ROA)7.19%
Return on Invested Capital (ROIC)32.09%
Return on Capital Employed (ROCE)14.91%
Weighted Average Cost of Capital (WACC)12.09%
Revenue Per Employee$1.88M
Profits Per Employee$295,320
Employee Count25
Asset Turnover0.82
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax261,000
Effective Tax Rate3.41%

Stockprice

MeasureValue
Beta (5Y)1.50
52-Week Price Change-54.51%
50-Day Moving Average1.18
200-Day Moving Average1.98
Relative Strength Index (RSI)41.20
Average Volume (20 Days)410,670

Shortselling

MeasureValue
Short Interest840,529
Short Previous Month794,509
Short % of Shares Out1.44%
Short % of Float1.78%
Short Ratio (days to cover)1.00

Incomestatement

MeasureValue
Revenue47.00M
Gross Profit26.47M
Operating Income6.61M
Pretax Income7.64M
Net Income7.38M
EBITDAn/a
EBIT6.61M
Earnings Per Share (EPS)$0.13

Balancesheet

MeasureValue
Cash & Cash Equivalents50.77M
Total Debt2.04M
Net Cash48.73M
Net Cash Per Share$0.84
Equity (Book Value)44.20M
Book Value Per Share0.76
Working Capital43.16M

Cashflow

MeasureValue
Operating Cash Flow19.58M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow19.58M
FCF Per Share$0.34

Margins

MeasureValue
Gross Margin56.31%
Operating Margin14.07%
Pretax Margin16.26%
Profit Margin15.71%
EBITDA Marginn/a
EBIT Margin14.07%
FCF Margin41.66%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-9.06%
Shareholder Yield-9.06%
Earnings Yield12.05%
FCF Yield31.72%

Analystforecasts

MeasureValue
Price Target$5.33
Price Target Difference403.11%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)-20.87%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.68
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside