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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 12.97% | 0.03 45.21% | 0.04 45.38% | 0.06 36.04% | 0.11 75.52% | 0.39 264.75% | 0.53 36.26% | ||
cash conversion cycle | -1.18K - | |||||||||
cash per share | 0.86 - | 1.56 81.25% | 33.74 2,060.59% | 7.21 78.62% | 4.52 37.38% | 5.67 25.48% | 4.74 16.41% | 2.90 38.74% | 1.45 50.11% | |
company equity multiplier | 36.61 - | 1.35 96.30% | 1.10 18.76% | 1.11 1.20% | 1.42 27.77% | 1.16 18.32% | 1.94 66.73% | 1.64 15.18% | 1.71 3.82% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 1.37K - | |||||||||
days of sales outstanding | 331.22 - | 542.80 63.88% | 119.46 77.99% | 657.80 450.65% | 241.61 63.27% | 52.80 78.15% | 8.14 84.58% | 191.29 2,248.65% | ||
dividend yield | ||||||||||
ebit per revenue | -99.17 - | -21.09 78.74% | -10.79 48.81% | -13.33 23.51% | -8.48 36.39% | -4.82 43.17% | -0.87 81.97% | 0.20 123.49% | ||
ebt per ebit | 0.99 - | 0.98 0.45% | 1.10 12.43% | 0.97 11.89% | 0.96 0.98% | 0.99 2.67% | 1.02 3.11% | 1.10 7.81% | 1.29 16.99% | |
effective tax rate | 0.24 - | 0.24 1.83% | 0.01 96.67% | -0.03 448.70% | 0.01 144.83% | 0.01 21.03% | -0.02 277.06% | -0.03 101.89% | 0.10 394.28% | |
enterprise value multiple | -5.21 - | -1.96 62.41% | 1.36 169.62% | -1.50 210.23% | -2.38 58.43% | -4.51 89.36% | -4.46 1.16% | 1.98 144.36% | 0.33 83.19% | |
fixed asset turnover | 0.22 - | 1.70 661.27% | 1.37 19.37% | 0.66 51.61% | 1.06 60.13% | 2.42 127.44% | 8.85 266.10% | 23.27 163.08% | ||
free cash flow per share | -1.49 - | -4.51 202.73% | -15.13 235.45% | -2.63 82.63% | -2.77 5.44% | -3.84 38.65% | -2.08 45.84% | -0.21 90.12% | -0.63 204.36% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.38% | ||
interest coverage | -137.72 - | -141.27 2.58% | -45.35 - | -16.20 64.28% | ||||||
inventory turnover | ||||||||||
long term debt to capitalization | 0.06 - | 0.05 14.93% | 0.06 27.75% | 0.06 3.29% | 0.03 43.62% | |||||
net income per ebt | 0.77 - | 0.78 1.16% | 1 28.05% | 1 0% | 0.99 1.23% | 0.99 0.26% | 1.02 2.72% | 1.03 1.72% | 0.90 13.24% | |
net profit margin | -76.09 - | -23.29 69.39% | -10.50 54.90% | -12.69 20.80% | -8.31 34.53% | -5.00 39.81% | -0.99 80.23% | 0.24 123.85% | ||
operating cash flow per share | -1.45 - | -4.38 201.41% | -15.12 244.83% | -2.48 83.62% | -2.75 11.23% | -3.84 39.27% | -2.08 45.71% | -0.21 90.12% | -0.63 204.36% | |
operating cycle | 191.29 - | |||||||||
operating profit margin | -99.17 - | -21.09 78.74% | -10.79 48.81% | -13.33 23.51% | -8.48 36.39% | -4.82 43.17% | -0.87 81.97% | 0.20 123.49% | ||
payables turnover | 0.27 - | |||||||||
pretax profit margin | -97.44 - | -23.29 76.09% | -10.50 54.90% | -12.85 22.31% | -8.39 34.70% | -4.92 41.40% | -0.96 80.57% | 0.26 127.49% | ||
price fair value | 387.53 - | 7.47 98.07% | 0.36 95.21% | 0.85 137.42% | 2.34 175.79% | 3.29 40.33% | 5.60 70.42% | 0.86 84.72% | 0.72 15.36% | |
receivables turnover | 1.10 - | 0.67 38.98% | 3.06 354.38% | 0.55 81.84% | 1.51 172.25% | 6.91 357.58% | 44.81 548.31% | 1.91 95.74% | ||
return on assets | -1.41 - | -1.85 30.81% | -0.49 73.36% | -0.32 34.51% | -0.57 75.61% | -0.51 10.93% | -0.53 5.65% | -0.38 27.89% | 0.13 132.49% | |
return on capital employed | -17.65 - | -4.85 72.54% | -0.49 89.91% | -0.37 24.99% | -0.80 116.92% | -0.57 28.53% | -0.58 1.50% | -0.41 29.13% | 0.14 133.23% | |
return on equity | -51.81 - | -2.51 95.16% | -0.54 78.35% | -0.36 33.72% | -0.81 124.39% | -0.59 27.24% | -1.03 76.14% | -0.63 38.84% | 0.21 133.73% | |
total debt to capitalization | 0.79 - | 0.07 - | 0.06 19.04% | 0.08 36.89% | 0.08 4.93% | 0.05 38.75% |
All numbers in USD (except ratios and percentages)