NASDAQ:SPRO
Spero Therapeutics
- Stock
Last Close
1.37
30/08 20:00
Market Cap
73.42M
Beta: 0.87
Volume Today
58.38K
Avg: 603.93K
PE Ratio
−115.83
PFCF: 2.64
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 - | 0.02 204.73% | 0.01 43.86% | 0.01 33.90% | 0.01 55.16% | 0.00 24.21% | 0.01 171.32% | 0.03 132.86% | 0.02 42.37% | 0.00 91.31% | 0.01 329.09% | 0.00 76.56% | 0.02 1,051.26% | 0.03 43.69% | 0.01 51.15% | 0.05 309.52% | 0.04 15.42% | 0.02 50.81% | 0.02 24.25% | 0.00 89.44% | 0.01 731.40% | 0.02 19.17% | 0.37 2,110.78% | 0.01 98.23% | 0.01 21.20% | 0.24 2,884.63% | 0.39 65.58% | 0.06 85.97% | 0.07 23.12% | |||
cash conversion cycle | 266.31 - | 299.63 12.51% | -908.61 403.24% | -3.20K 252.21% | |||||||||||||||||||||||||||||
cash per share | 1.56 - | 5.50 - | 1.89 65.54% | 9.41 397.00% | 5.25 44.26% | 4.64 11.66% | 7.51 62.04% | 6.51 13.34% | 6.18 5.08% | 5.85 5.26% | 5.03 14.06% | 4.31 14.39% | 4.54 5.49% | 3.46 23.87% | 5.80 67.74% | 4.64 20.07% | 3.93 15.18% | 3.34 14.98% | 3.84 14.88% | 4.56 18.62% | 3.74 17.90% | 1.38 63.19% | 1.41 2.12% | 2.90 106.48% | 1.83 36.88% | 1.48 19.36% | 1.78 20.45% | 1.44 19.09% | 1.54 6.72% | 1.18 23.40% | |||
company equity multiplier | 1.35 - | 1.26 - | 1.32 4.56% | 1.10 16.59% | 1.09 1.17% | 1.11 2.21% | 1.09 2.18% | 1.11 2.42% | 1.10 0.91% | 1.12 1.56% | 1.21 8.34% | 1.42 17.20% | 1.33 6.29% | 1.32 0.75% | 1.18 10.63% | 1.16 1.73% | 1.21 3.85% | 1.33 9.79% | 1.29 2.42% | 1.94 49.84% | 2.33 20.47% | 1.77 24.12% | 1.98 12.06% | 1.64 17.19% | 1.74 5.61% | 1.81 3.99% | 1.99 10.48% | 1.71 14.44% | 1.74 2.12% | 1.86 6.86% | |||
days of inventory outstanding | |||||||||||||||||||||||||||||||||
days of payables outstanding | -39.48 - | -61.15 54.89% | 919.17 1,603.10% | 3.26K 255.07% | |||||||||||||||||||||||||||||
days of sales outstanding | 81.67 - | 82.41 - | 80.95 1.77% | 266.74 229.49% | 243.62 8.67% | 510.06 109.37% | 174.53 65.78% | 69.04 60.44% | 32.72 52.61% | 124.98 281.99% | 3.37K 2,595.38% | 1.11K 67.20% | 1.83K 65.58% | 248.53 86.42% | 183.06 26.34% | 291.47 59.22% | 106.30 63.53% | 38.41 63.87% | 75.90 97.61% | 86.62 14.12% | 725.47 737.51% | 158.50 78.15% | 79.27 49.99% | 2.11 97.34% | 226.82 10,664.99% | 238.48 5.14% | 10.56 95.57% | 63.52 501.52% | 751.95 1,083.73% | 697.97 7.18% | |||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -26.30 - | -54.28 106.39% | -40.82 24.79% | -16.69 59.11% | -14.10 15.54% | -9.38 33.46% | -21.54 129.57% | -16.62 22.83% | -6.55 60.58% | -1.50 77.16% | -6.33 323.21% | -104.56 1,551.33% | -37.19 64.43% | -135.04 263.11% | -10.70 92.08% | -4.76 55.50% | -9.86 107.02% | -2.66 73.03% | -3.60 35.51% | -7.35 104.10% | -10.02 36.34% | -122.30 1,120.20% | -29.11 76.20% | -10.94 62.42% | 0.56 105.12% | -19.23 3,533.80% | -16.36 14.92% | -0.08 99.54% | 0.68 995.52% | -1.51 321.91% | -1.87 23.89% | ||
ebt per ebit | 1.00 - | 0.93 7.01% | 0.84 9.32% | 0.96 13.84% | 0.99 2.84% | 1.05 6.81% | 0.98 6.72% | 1.00 1.46% | 0.96 4.17% | 0.96 0.06% | 0.89 6.88% | 0.96 8.17% | 0.99 2.27% | 0.97 1.13% | 1.02 4.64% | 0.95 7.06% | 1.00 5.10% | 0.99 0.68% | 1.00 1.24% | 1.00 0.06% | 1.00 0.17% | 1.06 6.33% | 1.09 2.22% | 1.10 1.19% | 0.99 10.29% | 1.03 4.67% | 0.93 9.70% | 0.92 0.88% | 0.51 44.39% | 1.06 105.50% | |||
effective tax rate | 0.20 - | 0.20 3.34% | 0.08 58.10% | 0.10 24.82% | 0.01 87.06% | -0.08 682.92% | 0.01 - | -0.00 - | 0.01 331.42% | 0.00 51.78% | 0.00 68.83% | 0.01 571.06% | 0.01 50.90% | 0.00 12.49% | 0.00 9.49% | -0.07 1,760.23% | -0.08 20.38% | -0.09 13.59% | 0.01 115.01% | 0.00 99.46% | 0.07 97,845.12% | 0.00 99.30% | 2.22 441,580.99% | 0.01 99.66% | |||||||||
enterprise value multiple | -7.03 - | -3.80 - | -13.04 243.02% | -1.55 88.12% | -14.20 816.84% | -16.42 15.66% | -13.53 17.63% | -6.77 49.97% | -33.16 390.05% | -10.55 68.19% | -8.96 15.04% | -6.15 31.41% | -4.38 28.76% | -12.00 173.96% | -6.78 43.53% | -24.12 255.98% | -18.89 21.67% | -19.04 0.76% | -21.72 14.08% | -15.07 30.61% | -7.30 51.56% | 1.01 113.83% | -2.44 342.22% | -1.45 40.62% | 1.04 171.79% | -0.39 137.79% | 12.52 3,278.76% | 0.15 98.84% | -1.34 1,022.13% | -0.55 59.08% | |||
fixed asset turnover | 0.22 - | 0.19 - | 0.47 152.28% | 0.85 80.62% | 1.08 26.31% | 0.47 55.93% | 0.30 36.76% | 0.58 94.75% | 0.53 10.01% | 0.31 40.43% | 0.03 91.51% | 0.10 265.87% | 0.02 74.95% | 0.25 934.74% | 0.44 72.75% | 0.22 50.21% | 0.87 299.07% | 0.64 26.35% | 0.40 37.73% | 0.36 8.62% | 0.03 90.55% | 0.14 320.61% | 0.18 28.13% | 8.43 4,458.20% | 0.14 98.29% | 0.16 14.21% | 5.73 3,387.88% | 17.28 201.51% | 2.37 86.26% | 2.80 17.89% | |||
free cash flow per share | -1.02 - | -1.43 40.43% | -1.06 26.27% | -1.34 27.20% | -0.78 41.61% | -1.38 75.41% | -0.83 39.54% | -0.60 27.79% | -0.32 47.49% | -0.90 184.45% | -0.64 28.82% | -0.69 7.68% | -0.52 24.64% | -0.92 77.08% | -1.20 30.34% | -1.21 0.87% | -0.97 19.51% | -0.60 38.36% | -0.53 12.15% | -0.56 6.09% | -0.15 72.39% | -0.85 451.49% | -0.87 1.84% | -0.69 19.76% | -0.03 96.16% | 1.18 4,524.59% | -0.24 120.74% | -0.35 44.31% | 0.30 185.51% | -0.33 209.32% | 0.11 133.61% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.80 179.59% | 3.45 23.27% | 1.00 71.11% | 1.00 0.37% | 1 0.05% | 1 0% | ||
interest coverage | -690.82 - | -80.37 - | -47.95 40.35% | -62.88 31.16% | -664.73 957.08% | -23.17 96.51% | -9.69 58.18% | -9.13 5.79% | -27.20 197.93% | -67.11 146.76% | -14.18 - | -12.14 14.36% | -222.91 1,735.97% | -56.89 74.48% | 10.82K 19,109.28% | 14.80 99.86% | |||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.04 0.66% | 0.04 14.12% | 0.06 35.66% | 0.05 10.82% | 0.06 13.50% | 0.05 20.89% | 0.05 6.24% | 0.05 7.03% | 0.07 25.28% | 0.05 21.17% | 0.06 20.86% | 0.08 32.50% | 0.13 57.47% | 0.14 4.68% | 0.06 55.72% | 0.07 9.97% | 0.07 10.49% | 0.07 4.31% | 0.03 51.51% | 0.04 2.10% | 0.04 8.59% | |||||||||||
net income per ebt | 0.80 - | 0.88 10.28% | 0.92 4.19% | 0.94 2.47% | 1.00 6.39% | 1 0.08% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.08 7.99% | 1.09 1.00% | 0.99 9.57% | 1 1.38% | 0.93 7.24% | 1 7.81% | 3.22 222.43% | 0.99 69.22% | |||
net profit margin | -21.53 - | -41.97 94.99% | -36.82 12.27% | -16.48 55.26% | -14.87 9.72% | -9.23 37.94% | -21.50 132.93% | -15.90 26.05% | -6.26 60.61% | -1.33 78.73% | -6.10 357.81% | -103.01 1,588.83% | -36.22 64.84% | -137.62 279.96% | -10.13 92.64% | -4.74 53.23% | -9.75 105.61% | -2.66 72.70% | -3.61 35.59% | -7.35 103.74% | -10.66 44.98% | -143.53 1,246.91% | -34.92 75.67% | -10.64 69.52% | 0.58 105.43% | -16.63 2,975.95% | -15.12 9.08% | -0.13 99.17% | 0.71 666.45% | ||||
operating cash flow per share | -0.99 - | -1.39 40.84% | -1.06 24.17% | -1.34 27.20% | -0.78 41.61% | -1.37 75.04% | -0.83 39.41% | -0.60 27.79% | -0.32 47.49% | -0.76 141.33% | -0.63 16.71% | -0.68 7.70% | -0.52 24.23% | -0.91 76.09% | -1.19 30.86% | -1.21 1.15% | -0.97 19.65% | -0.60 38.26% | -0.53 12.08% | -0.56 6.09% | -0.15 72.39% | -0.85 452.28% | -0.87 1.69% | -0.70 19.31% | -0.03 96.18% | 1.18 4,537.46% | -0.24 120.68% | -0.35 44.31% | 0.30 185.51% | -0.33 209.32% | 0.11 133.61% | ||
operating cycle | 226.82 - | 238.48 5.14% | 10.56 95.57% | 63.52 501.52% | |||||||||||||||||||||||||||||
operating profit margin | -26.30 - | -54.28 106.39% | -40.82 24.79% | -16.69 59.11% | -14.10 15.54% | -9.38 33.46% | -21.54 129.57% | -16.62 22.83% | -6.55 60.58% | -1.50 77.16% | -6.33 323.21% | -104.56 1,551.33% | -37.19 64.43% | -135.04 263.11% | -10.70 92.08% | -4.76 55.50% | -9.86 107.02% | -2.66 73.03% | -3.60 35.51% | -7.35 104.10% | -10.02 36.34% | -122.30 1,120.20% | -29.11 76.20% | -10.94 62.42% | 0.56 105.12% | -19.23 3,533.80% | -16.36 14.92% | -0.08 99.54% | 0.68 995.52% | -1.51 321.91% | -1.87 23.89% | ||
payables turnover | -2.28 - | -1.47 35.44% | 0.10 106.65% | 0.03 71.84% | |||||||||||||||||||||||||||||
pretax profit margin | -24.47 - | -45.79 87.15% | -39.21 14.38% | -16.49 57.95% | -14.87 9.79% | -9.23 37.94% | -21.50 132.93% | -15.90 26.05% | -6.26 60.61% | -1.33 78.73% | -6.10 357.81% | -103.01 1,588.83% | -36.22 64.84% | -137.62 279.96% | -10.13 92.64% | -4.74 53.23% | -9.75 105.61% | -2.66 72.70% | -3.61 35.59% | -7.35 103.74% | -10.66 44.98% | -132.91 1,147.29% | -32.01 75.92% | -10.79 66.29% | 0.58 105.36% | -17.93 3,200.55% | -15.12 15.66% | -0.04 99.74% | 0.72 1,940.26% | ||||
price fair value | 7.47 - | 2.39 - | 6.44 169.57% | 1.28 80.09% | 2.75 114.16% | 3.23 17.56% | 1.50 53.67% | 0.94 37.06% | 2.01 113.54% | 1.91 5.23% | 2.13 12.00% | 2.46 15.17% | 1.92 22.00% | 3.79 97.54% | 1.84 51.33% | 4.02 118.04% | 3.64 9.36% | 4.59 25.99% | 5.29 15.18% | 5.83 10.22% | 4.54 22.07% | 0.68 85.02% | 2.21 224.77% | 0.86 61.24% | 1.17 37.18% | 1.39 18.46% | 1.19 14.65% | 0.73 38.63% | 1.00 36.57% | 0.86 13.81% | |||
receivables turnover | 1.10 - | 1.09 - | 1.11 1.80% | 0.34 69.65% | 0.37 9.49% | 0.18 52.24% | 0.52 192.25% | 1.30 152.78% | 2.75 111.02% | 0.72 73.82% | 0.03 96.29% | 0.08 204.84% | 0.05 39.61% | 0.36 636.26% | 0.49 35.76% | 0.31 37.19% | 0.85 174.20% | 2.34 176.75% | 1.19 49.40% | 1.04 12.38% | 0.12 88.06% | 0.57 357.69% | 1.14 99.96% | 42.71 3,662.12% | 0.40 99.07% | 0.38 4.89% | 8.52 2,158.18% | 1.42 83.38% | 0.12 91.55% | 0.13 7.73% | |||
return on assets | -0.52 - | -0.23 - | -0.31 36.34% | -0.16 49.32% | -0.13 16.89% | -0.14 4.45% | -0.08 43.95% | -0.08 6.89% | -0.04 50.47% | -0.11 163.84% | -0.16 46.68% | -0.24 50.88% | -0.21 10.92% | -0.18 15.23% | -0.12 32.79% | -0.12 0.44% | -0.14 11.80% | -0.16 14.68% | -0.16 0.23% | -0.17 9.81% | -0.24 42.23% | -0.49 102.25% | -0.18 63.67% | 0.21 220.10% | -0.11 150.97% | -0.12 10.20% | -0.03 75.16% | 0.28 1,037.90% | |||||
return on capital employed | -1.29 - | -0.30 - | -0.40 33.85% | -0.16 59.37% | -0.14 12.37% | -0.15 5.09% | -0.09 42.49% | -0.09 9.31% | -0.05 49.20% | -0.12 147.63% | -0.18 54.43% | -0.33 76.55% | -0.26 19.63% | -0.24 10.15% | -0.14 42.04% | -0.14 0.91% | -0.15 14.26% | -0.17 12.49% | -0.18 1.78% | -0.18 2.10% | -0.39 118.44% | -0.53 33.93% | -0.25 53.54% | 0.25 202.47% | -0.16 163.21% | -0.16 0.51% | -0.02 85.01% | 0.34 1,519.41% | -0.11 133.03% | -0.18 64.62% | |||
return on equity | -0.71 - | -0.29 - | -0.41 42.56% | -0.17 57.73% | -0.14 17.87% | -0.15 6.75% | -0.08 45.18% | -0.09 9.47% | -0.04 50.93% | -0.12 167.95% | -0.19 58.91% | -0.34 76.83% | -0.28 16.53% | -0.24 15.86% | -0.14 39.94% | -0.14 1.30% | -0.16 16.11% | -0.21 25.91% | -0.20 2.19% | -0.33 64.55% | -0.57 71.34% | -0.87 53.47% | -0.35 59.29% | 0.35 199.45% | -0.19 153.83% | -0.22 14.60% | -0.06 72.56% | 0.48 902.47% | |||||
total debt to capitalization | 0.04 - | 0.04 0.35% | 0.05 11.42% | 0.07 46.24% | 0.06 10.34% | 0.07 13.01% | 0.06 18.69% | 0.06 1.72% | 0.06 7.83% | 0.08 26.01% | 0.06 20.26% | 0.08 26.34% | 0.10 32.96% | 0.16 59.93% | 0.18 7.43% | 0.08 54.06% | 0.09 11.33% | 0.10 11.99% | 0.10 2.41% | 0.05 49.66% | 0.05 4.81% | 0.06 11.86% |
All numbers in USD (except ratios and percentages)