NASDAQ:SPRB
Spruce Biosciences, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
22.53M
Beta: 2.31
Volume Today
148.45K
Avg: 195.39K
PE Ratio
−3.03
PFCF: −4.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 2.09M - | 2.75M 31.79% | 3.23M 17.16% | 2.12M 34.13% | 2.38M 11.98% | ||
average receivables | |||||||
book value per share | -3.64 - | -3.35 7.88% | 24.94 844.37% | 4.77 80.89% | 2.91 38.94% | 1.99 31.75% | |
capex per share | -0.00 - | -0.01 2,723.43% | -0.00 67.77% | -0.00 91.46% | |||
capex to depreciation | -0.33 - | -2.06 516.67% | -1.37 33.47% | -0.11 92.10% | |||
capex to operating cash flow | 0.00 - | 0.00 748.19% | 0.00 3.60% | 0.00 92.60% | |||
capex to revenue | |||||||
cash per share | 0.84 - | 0.43 48.92% | 26.23 6,012.11% | 3.81 85.48% | 3.36 11.74% | 2.50 25.57% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.95 - | 0.04 96.03% | 0.05 37.22% | 0.07 39.65% | 0.03 55.45% | ||
debt to equity | -0.15 - | 0.04 128.27% | 0.06 42.97% | 0.09 53.78% | 0.04 51.61% | ||
dividend yield | |||||||
earnings yield | -0.12 - | -0.09 28.13% | -0.21 142.09% | -0.41 98.73% | -1.74 325.13% | -0.42 75.62% | |
enterprise value | 79.09M - | 155.96M 97.19% | -5.37M 103.45% | 67.61M 1,358.04% | 7.57M 88.81% | 20.85M 175.52% | |
enterprise value over ebitda | -8.02 - | -11.99 49.39% | 0.18 101.53% | -1.61 976.22% | -0.17 89.74% | -0.40 142.49% | |
ev to operating cash flow | -9.23 - | -12.36 33.94% | 0.20 101.58% | -1.88 1,064.97% | -0.18 90.37% | ||
ev to sales | 2.07 - | ||||||
free cash flow per share | -1.75 - | -1.38 21.17% | -4.61 233.67% | -1.54 66.57% | -1.77 15.09% | ||
free cash flow yield | -0.10 - | -0.08 21.17% | -0.19 133.33% | -0.35 82.22% | -1.61 366.63% | ||
graham net net | -3.77 - | -3.43 8.96% | 23.98 798.31% | 3.16 86.82% | 2.63 16.76% | 1.79 32.01% | |
graham number | 12.84 - | 10.45 18.63% | 53.03 407.63% | 14.00 73.60% | 11.20 19.99% | 7.46 33.42% | |
income quality | 0.87 - | 0.96 10.89% | 0.93 3.36% | 0.85 8.94% | 0.90 6.40% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -201.65 - | -91.07 54.84% | -121.93 33.88% | -112.58 7.67% | -107.65 4.38% | ||
interest debt per share | 0.49 - | 1.08 118.34% | 0.29 72.67% | 0.28 4.75% | 0.10 64.60% | ||
inventory turnover | |||||||
invested capital | -0.15 - | 0.04 128.27% | 0.06 42.97% | 0.09 53.78% | 0.04 51.61% | ||
market cap | 83.20M - | 155.44M 86.82% | 145.65M 6.30% | 104.19M 28.46% | 25.88M 75.16% | 112.83M 336.00% | |
net current asset value | -17.80M - | -30.68M 72.30% | 146.94M 578.99% | 76.78M 47.75% | 66.45M 13.46% | 74.75M 12.49% | |
net debt to ebitda | 0.42 - | -0.04 109.60% | 5.17 13,008.91% | 0.87 83.13% | 0.40 54.11% | 1.77 342.11% | |
net income per share | -2.01 - | -1.45 28.13% | -5.01 246.19% | -1.83 63.54% | -1.92 4.85% | -1.24 35.06% | |
operating cash flow per share | -1.75 - | -1.38 21.20% | -4.59 232.88% | -1.54 66.57% | -1.77 15.36% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | 4.90 - | ||||||
return on tangible assets | -2.06 - | -2.82 36.65% | -0.18 93.47% | -0.34 83.08% | -0.53 55.95% | -0.46 12.41% | |
revenue per share | 0.26 - | ||||||
roe | 0.55 - | 0.43 21.98% | -0.20 146.51% | -0.38 90.75% | -0.66 71.72% | -0.63 4.84% | |
roic | 0.57 - | 0.51 10.68% | -0.19 137.58% | -0.36 87.29% | -0.61 70.65% | -0.64 5.76% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | -3.64 - | -3.35 7.88% | 24.94 844.37% | 4.77 80.89% | 2.91 38.94% | 1.99 31.75% | |
stock based compensation to revenue | |||||||
tangible asset value | -17.80M - | -30.64M 72.10% | 149.43M 587.73% | 111.37M 25.47% | 68.49M 38.51% | 76.51M 11.71% | |
tangible book value per share | -3.64 - | -3.35 7.88% | 24.94 844.37% | 4.77 80.89% | 2.91 38.94% | 1.99 31.75% | |
working capital | 2.07M - | 349K 83.12% | 150.63M 43,061.60% | 83.02M 44.88% | 71.16M 14.29% | 77.72M 9.21% |
All numbers in USD (except ratios and percentages)