SPAR Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SPAR Group
SGRP Stock  USD 2.21  0.04  1.78%   
SPAR financial statements provide useful quarterly and yearly information to potential SPAR Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SPAR financial statements helps investors assess SPAR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SPAR's valuation are summarized below:
Gross Profit
51 M
Profit Margin
0.049
Market Capitalization
52.8 M
Enterprise Value Revenue
0.2337
Revenue
258.4 M
There are currently one hundred twenty fundamental measures for SPAR that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to double-check SPAR's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 13.1 M. In addition to that, Enterprise Value is likely to drop to about 13.4 M

SPAR Total Revenue

138.64 Million

Check SPAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPAR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 856 K, Total Revenue of 138.6 M or Gross Profit of 32.6 M, as well as many indicators such as Price To Sales Ratio of 0.0852, Dividend Yield of 0.0 or PTB Ratio of 0.79. SPAR financial statements analysis is a perfect complement when working with SPAR Valuation or Volatility modules.
  
Check out the analysis of SPAR Correlation against competitors.

SPAR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 M90.3 M57.4 M
Slightly volatile
Short and Long Term Debt Total24.5 M23.4 M11.1 M
Slightly volatile
Other Current Liabilities13.4 M15.6 M15.6 M
Slightly volatile
Total Current Liabilities25.2 M48.6 M30.1 M
Slightly volatile
Total Stockholder Equity15.7 M28.2 M17.5 M
Slightly volatile
Property Plant And Equipment Net2.9 M5.2 M3.4 M
Slightly volatile
Accounts Payable4.9 M9.5 M6.2 M
Slightly volatile
Cash6.8 M10.7 M7.1 M
Slightly volatile
Non Current Assets Total11.1 M14.2 M11.8 M
Slightly volatile
Non Currrent Assets Other968.9 K1.7 M1 M
Slightly volatile
Cash And Short Term Investments6.8 M10.7 M7.1 M
Slightly volatile
Net Receivables28.5 M56.6 M35.8 M
Slightly volatile
Common Stock Shares Outstanding20 M24.5 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity48.1 M90.3 M57.4 M
Slightly volatile
Non Current Liabilities Total2.2 M1.5 M2.1 M
Very volatile
Other Current Assets9.2 M8.7 M3.4 M
Slightly volatile
Other Stockholder Equity12.7 M20.7 M15.6 M
Slightly volatile
Total Liabilities28 M50 M32.2 M
Slightly volatile
Total Current Assets79.9 M76.1 M48.5 M
Slightly volatile
Short Term Debt23 M21.9 M9.3 M
Slightly volatile
Intangible Assets1.1 M1.2 M3.5 M
Slightly volatile
Common Stock220.2 K232 K209.8 K
Slightly volatile
Other Liabilities48.7 K51.3 K158.7 K
Slightly volatile
Other Assets3.3 M6.6 M4.3 M
Slightly volatile
Property Plant Equipment2.7 M4.9 M3.1 M
Slightly volatile
Current Deferred Revenue1.4 M1.9 M1.6 M
Very volatile
Good Will1.9 M1.4 M2.7 M
Pretty Stable
Common Stock Total Equity218.9 K242.7 K209.5 K
Slightly volatile
Property Plant And Equipment Gross2.7 M4.9 M3.1 M
Slightly volatile
Net Tangible Assets15.3 M21.5 M14.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.9 M18.9 M9.3 M
Slightly volatile
Capital Surpluse17.3 M19.1 M16.1 M
Slightly volatile
Deferred Long Term Asset Charges5 M7.6 M5.2 M
Slightly volatile
Long Term Debt Total2 M1.2 M3 M
Slightly volatile
Short and Long Term Debt11.1 M20.7 M10.3 M
Slightly volatile
Net Invested Capital34.8 M48 M30.6 M
Slightly volatile
Net Working Capital21.3 M30.3 M18 M
Slightly volatile
Capital Stock237.8 K273.7 K217.1 K
Slightly volatile
Capital Lease Obligations828.5 K872.1 K3.8 M
Slightly volatile
Non Current Liabilities Other1.7 M1.9 M2.1 M
Slightly volatile

SPAR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization856 K901 K1.9 M
Slightly volatile
Total Revenue138.6 M262.7 M172.1 M
Slightly volatile
Gross Profit32.6 M55.5 M36.8 M
Slightly volatile
Other Operating Expenses135.6 M253.3 M166.7 M
Slightly volatile
Operating Income9.9 M9.4 M5.6 M
Slightly volatile
EBIT9.7 M9.3 M5.6 M
Slightly volatile
EBITDA5.2 M10.2 M7.1 M
Slightly volatile
Cost Of Revenue106.1 M207.3 M135.3 M
Slightly volatile
Total Operating Expenses29.6 M46.1 M31.4 M
Slightly volatile
Income Before Tax7.5 M7.1 M4.9 M
Slightly volatile
Interest Expense2 M1.9 M785.3 K
Slightly volatile
Selling General Administrative26.6 M33.7 M27.8 M
Slightly volatile
Non Operating Income Net Other265.2 K278.3 K230 K
Slightly volatile
Tax Provision2.1 M2.6 M1.5 M
Slightly volatile
Interest Income621.5 K1.2 M590.5 K
Slightly volatile
Reconciled Depreciation3.1 M2.6 M2.5 M
Slightly volatile
Selling And Marketing Expenses14 M9.5 M10.3 M
Slightly volatile

SPAR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation308.2 K297 K388.9 K
Slightly volatile
Begin Period Cash Flow5.7 M9.3 M6.5 M
Slightly volatile
Depreciation2 M2.9 M2.2 M
Slightly volatile
Capital Expenditures1.4 M1.2 M1.4 M
Slightly volatile
Net Income4.1 M3.9 M3.5 M
Pretty Stable
End Period Cash Flow6.6 M10.7 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08520.08970.1627
Slightly volatile
PTB Ratio0.790.83491.3929
Slightly volatile
Days Sales Outstanding59.7778.686772.8343
Slightly volatile
Book Value Per Share1.391.72491.3841
Pretty Stable
Stock Based Compensation To Revenue0.00110.00110.0027
Slightly volatile
Capex To Depreciation0.840.43180.668
Slightly volatile
PB Ratio0.790.83491.3929
Slightly volatile
EV To Sales0.130.13780.1732
Slightly volatile
Inventory Turnover256256253
Slightly volatile
Days Of Inventory On Hand0.00.00.6946
Slightly volatile
Payables Turnover34.9121.845226.3125
Slightly volatile
Sales General And Administrative To Revenue0.0880.12810.1059
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00670.00420.0061
Slightly volatile
Capex To Revenue0.00450.00470.0082
Slightly volatile
Cash Per Share0.590.45940.4894
Very volatile
Interest Coverage7.174.897312.2502
Slightly volatile
Days Payables Outstanding13.6316.708515.7531
Pretty Stable
Intangibles To Total Assets0.0270.02840.0973
Slightly volatile
Current Ratio1.731.56721.6694
Slightly volatile
Tangible Book Value Per Share1.121.61511.1792
Pretty Stable
Receivables Turnover5.684.63865.278
Slightly volatile
Graham Number2.62.13351.9747
Pretty Stable
Shareholders Equity Per Share1.191.20971.0218
Very volatile
Debt To Equity0.840.74560.4869
Slightly volatile
Capex Per Share0.08310.05320.0701
Slightly volatile
Revenue Per Share9.6111.26079.5044
Pretty Stable
Interest Debt Per Share1.030.98420.4876
Slightly volatile
Debt To Assets0.210.23310.1467
Slightly volatile
Enterprise Value Over EBITDA3.383.55784.1122
Slightly volatile
Operating Cycle60.078.686773.4193
Pretty Stable
Price Book Value Ratio0.790.83491.3929
Slightly volatile
Days Of Payables Outstanding13.6316.708515.7531
Pretty Stable
Ebt Per Ebit0.80.7590.9172
Slightly volatile
Company Equity Multiplier2.763.19853.0896
Slightly volatile
Long Term Debt To Capitalization0.01030.01090.0585
Pretty Stable
Total Debt To Capitalization0.420.42710.3071
Slightly volatile
Debt Equity Ratio0.840.74560.4869
Slightly volatile
Quick Ratio1.731.56721.661
Slightly volatile
Cash Ratio0.340.22070.3099
Slightly volatile
Cash Conversion Cycle46.3761.978257.6661
Pretty Stable
Days Of Inventory Outstanding0.00.00.6946
Slightly volatile
Days Of Sales Outstanding59.7778.686772.8343
Slightly volatile
Price To Book Ratio0.790.83491.3929
Slightly volatile
Fixed Asset Turnover38.4350.586653.504
Pretty Stable
Enterprise Value Multiple3.383.55784.1122
Slightly volatile
Debt Ratio0.210.23310.1467
Slightly volatile
Price Sales Ratio0.08520.08970.1627
Slightly volatile
Asset Turnover3.382.91033.1277
Slightly volatile
Gross Profit Margin0.30.21120.223
Very volatile
Price Fair Value0.790.83491.3929
Slightly volatile

SPAR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M21.8 M22.7 M
Very volatile
Enterprise Value13.4 M19.4 M19.6 M
Pretty Stable

SPAR Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments10.7 M

SPAR Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SPAR Financial Statements

SPAR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SPAR investors may analyze each financial statement separately, they are all interrelated. The changes in SPAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on SPAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.4 M
Total Revenue262.7 M138.6 M
Cost Of Revenue207.3 M106.1 M
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 11.26  9.61 
Ebit Per Revenue 0.04  0.04 

Pair Trading with SPAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPAR will appreciate offsetting losses from the drop in the long position's value.

Moving against SPAR Stock

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The ability to find closely correlated positions to SPAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPAR Group to buy it.
The correlation of SPAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPAR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for SPAR Stock Analysis

When running SPAR's price analysis, check to measure SPAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.
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