ARS Pharmaceuticals Inc. (SPRY)
ARS Pharmaceuticals Statistics
Share Statistics
ARS Pharmaceuticals has 98.21M shares outstanding. The number of shares has increased by 1.26% in one year.
| 98.21M |
| 1.26% |
| 0.96% |
| 73.49% |
| 54.77M |
| 2,784 |
| 0.17% |
Short Selling Information
The latest short interest is 17.14M, so 17.45% of the outstanding shares have been sold short.
| 17.14M |
| 17.45% |
| 28.54% |
| 11.38 |
Valuation Ratios
The PE ratio is 127.87 and the forward PE ratio is -20.29. ARS Pharmaceuticals's PEG ratio is -1.12.
| 127.87 |
| -20.29 |
| 11.47 |
| 2.2 |
| 3.98 |
| 78.76 |
| -1.12 |
Enterprise Valuation
ARS Pharmaceuticals has an Enterprise Value (EV) of 971.91M.
| 10.9 |
| -315.25 |
| 71.74 |
| 74.85 |
Financial Position
The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.
| 14.26 |
| 14.04 |
| 0 |
| -0.01 |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is 3.11% and Return on Invested Capital is -0.91%.
| 3.11% |
| 2.28% |
| -0.91% |
| $575,154.84 |
| $51,600 |
| 155 |
| 0.25 |
| 0.19 |
Taxes
| 288K |
| 3.48% |
Stock Price Statistics
The stock price has increased by 78.06% in the last 52 weeks. The beta is 0.87, so ARS Pharmaceuticals's price volatility has been higher than the market average.
| 0.87 |
| 78.06% |
| 14.06 |
| 13.32 |
| 60.21 |
| 1,668,504 |
Income Statement
In the last 12 months, ARS Pharmaceuticals had revenue of 89.15M and earned 8M in profits. Earnings per share was 0.08.
| 89.15M |
| 88.17M |
| -3.08M |
| 8M |
| -2.88M |
| -3.08M |
| 0.08 |
Balance Sheet
The company has 50.82M in cash and 42K in debt, giving a net cash position of 50.77M.
| 50.82M |
| 42K |
| 50.77M |
| -123.31M |
| 327.32M |
| 276.24M |
Cash Flow
In the last 12 months, operating cash flow was 13.55M and capital expenditures -563K, giving a free cash flow of 12.98M.
| 13.55M |
| -563K |
| 12.98M |
| 0.13 |
Margins
Gross margin is 98.9%, with operating and profit margins of -3.46% and 8.97%.
| 98.9% |
| -3.46% |
| 9.29% |
| 8.97% |
| -3.46% |
| -3.46% |
| 14.57% |
Dividends & Yields
SPRY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.78% |
| 1.27% |
Analyst Forecast
The average price target for SPRY is $29, which is 88.1% higher than the current price. The consensus rating is "Buy".
| $29 |
| 88.1% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.22 |
| -85.6% |
Scores
| 9.65 |
| 2 |