Fundamental Analysis of SPRUCE BIOSCIENCES INC(NASDAQ:SPRB) stock

Fundamental Rating

SPRB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 568 industry peers in the Biotechnology industry. SPRB may be in some trouble as it scores bad on both profitability and health. SPRB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SPRB has reported negative net income.

In the past year SPRB has reported a negative cash flow from operations.

SPRB had negative earnings in each of the past 5 years.

In the past 5 years SPRB always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -60.56%, SPRB is in line with its industry, outperforming 41.06% of the companies in the same industry.

SPRB has a Return On Equity (-76.35%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-60.56%
ROE	-76.35%
ROIC	N/A

ROA(3y)-44.49%

ROA(5y)-86.02%

ROE(3y)-56%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPRB so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPRB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPRB has more shares outstanding

Compared to 5 years ago, SPRB has more shares outstanding

The debt/assets ratio for SPRB has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.26, we must say that SPRB is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -5.26, SPRB is not doing good in the industry: 62.83% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.01 indicates that SPRB is not too dependend on debt financing.

SPRB has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-5.26

ROIC/WACCN/A

WACC12%

2.3 Liquidity

SPRB has a Current Ratio of 5.36. This indicates that SPRB is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of SPRB (5.36) is comparable to the rest of the industry.

SPRB has a Quick Ratio of 5.36. This indicates that SPRB is financially healthy and has no problem in meeting its short term obligations.

SPRB's Quick ratio of 5.36 is in line compared to the rest of the industry. SPRB outperforms 58.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.36
Quick Ratio	5.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SPRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.24%, which is quite impressive.

The Revenue has decreased by -1.38% in the past year.

EPS 1Y (TTM)36.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30%

Revenue 1Y (TTM)-1.37%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-80.41%

3.2 Future

SPRB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.20% yearly.

SPRB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.89% yearly.

EPS Next Y25.93%

EPS Next 2Y13.83%

EPS Next 3Y15.85%

EPS Next 5Y11.2%

Revenue Next Year-34.16%

Revenue Next 2Y-41.42%

Revenue Next 3Y-12.46%

Revenue Next 5Y43.89%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

SPRB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year SPRB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SPRB's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.83%

EPS Next 3Y15.85%

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5. Dividend

5.1 Amount

No dividends for SPRB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPRUCE BIOSCIENCES INC

NASDAQ:SPRB (12/18/2024, 4:00:00 PM)

0.3821

-0.02 (-5.51%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.78M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-60.56%
ROE	-76.35%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.36
Quick Ratio	5.36
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)36.24%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y25.93%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.37%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SPRUCE BIOSCIENCES INC (SPRB)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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