SPAR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SPAR Group
SGRP Stock  USD 1.83  0.02  1.08%   
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
51.8 M
Profit Margin
0.049
Market Capitalization
42.9 M
Enterprise Value Revenue
0.1938
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 2025 to make sure the trends are evolving in the right direction. As of 01/20/2025, 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

317.27 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 1.9 M, Total Revenue of 317.3 M or Gross Profit of 32.6 M, as well as many indicators such as Price To Sales Ratio of 0.098, Dividend Yield of 0.0 or PTB Ratio of 0.91. 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 Assets109 M103.8 M64.1 M
Slightly volatile
Short and Long Term Debt Total28.2 M26.9 M12.3 M
Slightly volatile
Other Current Liabilities13.4 M17.9 M15.8 M
Slightly volatile
Total Current Liabilities58.6 M55.8 M33.8 M
Slightly volatile
Total Stockholder Equity34.1 M32.5 M19.6 M
Slightly volatile
Property Plant And Equipment Net6.3 M6 M3.8 M
Slightly volatile
Accounts Payable11.5 M10.9 M6.9 M
Slightly volatile
Cash6.8 M12.3 M7.4 M
Slightly volatile
Non Current Assets Total11.1 M16.3 M12 M
Slightly volatile
Non Currrent Assets Other968.9 K1.6 M1.1 M
Slightly volatile
Cash And Short Term Investments6.8 M12.3 M7.4 M
Slightly volatile
Net Receivables68.4 M65.1 M40.1 M
Slightly volatile
Common Stock Shares Outstanding20 M28.1 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity109 M103.8 M64.1 M
Slightly volatile
Non Current Liabilities Total2.2 M1.3 M2 M
Very volatile
Other Current Assets10.6 M10.1 M3.9 M
Slightly volatile
Other Stockholder Equity12.7 M18.6 M15.8 M
Slightly volatile
Total Liabilities60.4 M57.5 M35.8 M
Slightly volatile
Total Current Assets91.9 M87.5 M51.7 M
Slightly volatile
Short Term Debt26.4 M25.2 M10.5 M
Slightly volatile
Intangible Assets1 M1.1 M3.4 M
Slightly volatile
Common Stock220.2 K266.8 K213.4 K
Slightly volatile
Other Liabilities48.7 K51.3 K152.3 K
Slightly volatile
Other Assets3.3 M6.6 M4.4 M
Slightly volatile
Property Plant Equipment2.7 M4.9 M3.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.7 M1.6 M
Very volatile
Good Will1.9 M1.2 M2.6 M
Pretty Stable
Common Stock Total Equity218.9 K242.7 K209.6 K
Slightly volatile
Property Plant And Equipment Gross2.7 M4.9 M3.2 M
Slightly volatile
Net Tangible Assets15.3 M21.5 M14.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.9 M18.9 M9.7 M
Slightly volatile
Capital Surpluse17.3 M19.1 M16.1 M
Slightly volatile
Deferred Long Term Asset Charges5 M7.6 M5.3 M
Slightly volatile
Long Term Debt Total2 M1.2 M2.9 M
Slightly volatile
Short and Long Term Debt11.1 M20.7 M10.8 M
Slightly volatile
Net Invested Capital34.8 M48 M31.3 M
Slightly volatile
Net Working Capital21.3 M30.3 M18.5 M
Slightly volatile
Capital Stock237.8 K273.7 K218.4 K
Slightly volatile
Capital Lease Obligations828.5 K872.1 K3.6 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 Amortization1.9 M1 M1.9 M
Slightly volatile
Total Revenue317.3 M302.2 M191.4 M
Slightly volatile
Gross Profit32.6 M63.8 M38.5 M
Slightly volatile
Other Operating Expenses305.9 M291.4 M185.1 M
Slightly volatile
Operating Income11.3 M10.8 M6 M
Slightly volatile
EBIT11.2 M10.7 M6 M
Slightly volatile
EBITDA12.3 M11.7 M7.9 M
Slightly volatile
Cost Of Revenue250.3 M238.4 M150.7 M
Slightly volatile
Total Operating Expenses29.6 M53 M32.8 M
Slightly volatile
Income Before Tax8.6 M8.2 M5.2 M
Slightly volatile
Interest Expense2.3 M2.2 M893.1 K
Slightly volatile
Selling General Administrative26.6 M38.7 M28.5 M
Slightly volatile
Non Operating Income Net Other265.2 K278.3 K230.7 K
Slightly volatile
Tax Provision2.1 M3 M1.6 M
Slightly volatile
Interest Income621.5 K1.2 M619 K
Slightly volatile
Reconciled Depreciation3.1 M3 M2.6 M
Slightly volatile
Selling And Marketing Expenses14 M10.9 M10.3 M
Slightly volatile

SPAR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation308.2 K267.3 K381.3 K
Slightly volatile
Begin Period Cash Flow5.7 M10.7 M6.7 M
Slightly volatile
Depreciation2 M3.3 M2.2 M
Slightly volatile
Capital Expenditures1.4 M1.4 M1.4 M
Slightly volatile
Net Income4.7 M4.5 M3.6 M
Pretty Stable
End Period Cash Flow6.6 M12.3 M7.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0980.10.1596
Slightly volatile
PTB Ratio0.910.961.3733
Slightly volatile
Days Sales Outstanding59.7770.8272.7084
Pretty Stable
Book Value Per Share1.391.981.4213
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0027
Slightly volatile
Capex To Depreciation0.840.50.6575
Slightly volatile
PB Ratio0.910.961.3733
Slightly volatile
EV To Sales0.150.160.1736
Slightly volatile
Inventory Turnover256256251
Slightly volatile
Days Of Inventory On Hand0.00.00.6512
Slightly volatile
Payables Turnover34.9125.1226.2379
Slightly volatile
Sales General And Administrative To Revenue0.0880.120.1068
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00670.00480.006
Slightly volatile
Capex To Revenue0.00520.00540.008
Slightly volatile
Cash Per Share0.590.530.492
Very volatile
Interest Coverage7.174.4111.7602
Slightly volatile
Days Payables Outstanding13.6315.0415.7086
Pretty Stable
Intangibles To Total Assets0.0310.03260.0935
Slightly volatile
Current Ratio1.731.81.6776
Slightly volatile
Tangible Book Value Per Share1.121.861.2218
Pretty Stable
Receivables Turnover5.685.335.2812
Slightly volatile
Graham Number2.62.452.0044
Pretty Stable
Shareholders Equity Per Share1.191.391.0448
Very volatile
Debt To Equity0.890.950.5914
Slightly volatile
Capex Per Share0.08310.06120.0695
Pretty Stable
Revenue Per Share9.6112.959.7197
Pretty Stable
Interest Debt Per Share1.020.980.6106
Slightly volatile
Debt To Assets0.220.30.179
Slightly volatile
Enterprise Value Over EBITDA3.894.094.1426
Pretty Stable
Operating Cycle60.070.8273.2568
Pretty Stable
Price Book Value Ratio0.910.961.3733
Slightly volatile
Days Of Payables Outstanding13.6315.0415.7086
Pretty Stable
Ebt Per Ebit0.720.680.8973
Slightly volatile
Company Equity Multiplier2.762.883.0765
Slightly volatile
Long Term Debt To Capitalization0.01190.01250.0557
Pretty Stable
Total Debt To Capitalization0.440.520.3571
Slightly volatile
Debt Equity Ratio0.890.950.5914
Slightly volatile
Quick Ratio1.731.81.6696
Slightly volatile
Cash Ratio0.340.250.3062
Slightly volatile
Cash Conversion Cycle46.3755.7857.5482
Pretty Stable
Days Of Inventory Outstanding0.00.00.6512
Slightly volatile
Days Of Sales Outstanding59.7770.8272.7084
Pretty Stable
Price To Book Ratio0.910.961.3733
Slightly volatile
Fixed Asset Turnover38.4345.5353.0056
Slightly volatile
Enterprise Value Multiple3.894.094.1426
Pretty Stable
Debt Ratio0.220.30.179
Slightly volatile
Price Sales Ratio0.0980.10.1596
Slightly volatile
Asset Turnover3.383.353.1416
Slightly volatile
Gross Profit Margin0.30.240.2241
Very volatile
Price Fair Value0.910.961.3733
Slightly volatile

SPAR Valuation Data

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

SPAR Fundamental Market Drivers

Forward Price Earnings20.0803
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 Revenue1.7 M1.4 M
Total Revenue302.2 M317.3 M
Cost Of Revenue238.4 M250.3 M
Sales General And Administrative To Revenue 0.12  0.09 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.95  9.61 
Ebit Per Revenue 0.03  0.03 

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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