Stock Scorecard



Stock Summary for Spero Therapeutics Inc (SPRO) - $1.14 as of 11/19/2024 1:15:50 PM EST

Total Score

23 out of 30

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for SPRO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPRO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPRO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPRO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPRO (40 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for SPRO

Grifols' Board Rejects Brookfield's Buyout Offer, Stock Down 8% 11/20/2024 2:30:00 PM
FATE Presents Encourgaing Data From Lupus Study, Stock Gains 11/19/2024 6:55:00 PM
CHMP Endorses AstraZeneca's Tagrisso for Expanded Use in NSCLC 11/19/2024 1:23:00 PM
CHMP Endorses J&J's Rybrevant-Lazcluze Combo for Use in NSCLC 11/18/2024 12:42:00 PM
New Strong Buy Stocks for November 15th 11/15/2024 9:41:00 AM
Spero Therapeutics, Inc. ( SPRO ) Reports Q3 Loss, Lags Revenue Estimates 11/14/2024 10:35:00 PM
Biofrontera Inc. ( BFRI ) Reports Q3 Loss, Lags Revenue Estimates 11/14/2024 12:10:00 AM
Repligen ( RGEN ) Q3 Earnings and Revenues Beat Estimates 11/12/2024 2:05:00 PM
ADC Therapeutics SA ( ADCT ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 1:50:00 PM
Equillium, Inc. ( EQ ) to Report Q3 Results: Wall Street Expects Earnings Growth 11/6/2024 3:00:00 PM

Financial Details for SPRO

Company Overview

Ticker SPRO
Company Name Spero Therapeutics Inc
Country USA
Description Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying, developing, and commercializing novel treatments for multidrug resistant (MDR) bacterial infections and rare diseases in the United States. The company is headquartered in Cambridge, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.14
Price 4 Years Ago 19.39
Last Day Price Updated 11/19/2024 1:15:50 PM EST
Last Day Volume 456,262
Average Daily Volume 352,797
52-Week High 1.89
52-Week Low 1.01
Last Price to 52 Week Low 12.87%

Valuation Measures

Trailing PE 14.25
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -2.14
Free Cash Flow Ratio 0.81
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 2.68
Total Cash Per Share 1.40
Book Value Per Share Most Recent Quarter 2.02
Price to Book Ratio 0.79
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 0.54
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 54,518,000
Market Capitalization 62,150,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.02
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -2.60%
All-Time Dividend Growth Rate Percentage 2.38%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 75.30%
Annual Earnings Growth 149.15%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year -0.89
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months 3,459,000
Net Income Past Year 22,806,000
Net Income Prior Year -46,400,000
Quarterly Revenue Growth YOY 275.40%
5-Year Revenue Growth 92.11%
Operating Margin Twelve Trailing Months -1.87

Balance Sheet

Total Cash Most Recent Quarter 76,290,000
Total Cash Past Year 76,333,000
Total Cash Prior Year 109,107,000
Net Cash Position Most Recent Quarter 76,277,000
Net Cash Position Past Year 76,246,000
Long Term Debt Past Year 87,000
Long Term Debt Prior Year 96,000
Total Debt Most Recent Quarter 13,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 106,894,000
Total Stockholder Equity Prior Year 75,934,000
Total Stockholder Equity Most Recent Quarter 65,507,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -17,536,000
Free Cash Flow Per Share Twelve Trailing Months -0.32
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.15
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 1.14
20-Day Bollinger Middle Band 1.30
20-Day Bollinger Upper Band 1.46
Beta 0.63
RSI 43.21
50-Day SMA 2.29
150-Day SMA 0.00
200-Day SMA 5.70

System

Modified 11/19/2024 1:16:36 PM EST