NASDAQ : SPRY

ARS Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 3.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 363.98M

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

Key statistics

Valuation

MeasureValue
Market Cap293.37M
Enterprise Value321.13M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class99.45M
Shares Outstanding99.45M
Shares Change (YoY)+1.43%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)6.15%
Owned by Institutions (%)57.42%
Float48.03M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.70
Forward PS2.21
PB Ratio26.86
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.94
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.48
Quick Ratio3.15
Debt / Equity13.72
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-28.76

Financialefficiency

MeasureValue
Return on Equity (ROE)-210.35%
Return on Assets (ROA)-48.02%
Return on Invested Capital (ROIC)-602.38%
Return on Capital Employed (ROCE)-114.65%
Weighted Average Cost of Capital (WACC)7.83%
Revenue Per Employee$584,635
Profits Per Employee-$1.08M
Employee Count200
Asset Turnover0.42
Inventory Turnover4.77

Taxes

MeasureValue
Income Tax-80,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.08
52-Week Price Change-66.52%
50-Day Moving Average4.52
200-Day Moving Average7.35
Relative Strength Index (RSI)24.79
Average Volume (20 Days)1,609,958

Shortselling

MeasureValue
Short Interest19.82M
Short Previous Month21.19M
Short % of Shares Out19.93%
Short % of Float41.26%
Short Ratio (days to cover)13.03

Incomestatement

MeasureValue
Revenue116.93M
Gross Profit68.22M
Operating Income-216.27M
Pretax Income-215.51M
Net Income-215.43M
EBITDA-214.65M
EBIT-216.27M
Loss Per Share-$2.18

Balancesheet

MeasureValue
Cash & Cash Equivalents143.85M
Total Debt171.60M
Net Cash-27.76M
Net Cash Per Share-$0.28
Equity (Book Value)12.51M
Book Value Per Share0.13
Working Capital150.65M

Cashflow

MeasureValue
Operating Cash Flow-196.41M
Capital Expenditures-197,000
Depreciation & Amortization1.62M
Net Borrowing96.26M
Free Cash Flow-196.60M
FCF Per Share-$1.98

Margins

MeasureValue
Gross Margin58.35%
Operating Margin-184.96%
Pretax Margin-184.31%
Profit Margin-184.24%
EBITDA Margin-183.57%
EBIT Margin-184.96%
FCF Marginn/a

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-1.43%
Shareholder Yield-1.43%
Earnings Yield-73.75%
FCF Yield-62.17%

Analystforecasts

MeasureValue
Price Target$24.33
Price Target Difference724.75%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)51.03%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score-1.36
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a