Saturday 17 October 2026
Export SGRP’s income statement to Excel — free account
SPAR Group, Inc.
SGRP Industrials Specialty Business Services
In the quarter to June 2026, revenue fell 4.46%, EPS was flat, free cash flow grew 35.9% and total debt rose 80.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 12.07 | 5.94 | 0.00 | 0.00 | 7.19 | 11.82 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 2 | 7 | 3 | 4 | 7 | 7 | 3 | 4 | 5 |
Altman Z-Score |
1.36 | 4.32 | 3.10 | 3.69 | 3.74 | 3.94 | 4.31 | 3.94 | 4.25 | 3.42 |
P/S ratio |
0.14 | 0.28 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.05 | 0.14 | 0.16 |
P/FCF ratio |
0.00 | 0.00 | 4.19 | 0.00 | 28.84 | 3.37 | 5.70 | 26.10 | 4.92 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.77) | 3.16 | 3.64 | 3.15 | 2.96 | 3.87 | 3.22 | 2.31 | 3.22 | 3.00 |
Beneish M-Score |
(2.87) | (2.88) | (3.03) | (2.16) | (2.40) | (2.51) | (2.35) | (2.24) | (2.84) | (2.18) |
P/Operating CF |
(7.52) | 703.03 | 4.55 | (30.58) | 17.32 | 15.38 | 5.94 | 2.61 | 72.73 | (29.30) |
P/B ratio |
30.00 | 1.88 | 0.59 | 0.71 | 0.70 | 0.63 | 0.87 | 0.45 | 1.02 | 0.88 |
Price to Tangible BV |
0.00 | 2.02 | 0.62 | 0.79 | 0.85 | 0.74 | 1.10 | 0.63 | 1.19 | 1.05 |
EV/Sales |
0.13 | 0.18 | 0.23 | 0.15 | 0.11 | 0.10 | 0.14 | 0.03 | 0.10 | 0.11 |
EV/EBITDA |
0.00 | 10.61 | 5.15 | 3.83 | 3.89 | 1.71 | 2.60 | 1.00 | 2.81 | 3.42 |
EV/Operating CF |
(0.93) | (44.66) | 6.25 | (7.99) | 10.92 | 2.71 | 5.61 | 2.86 | 2.58 | 10.96 |
EV/FCF |
(0.80) | (16.55) | 7.58 | (5.89) | 31.66 | 3.31 | 7.23 | 13.70 | 3.28 | (69.42) |
Quick Ratio |
0.80 | 1.43 | 0.98 | 1.34 | 1.35 | 1.47 | 1.34 | 1.25 | 1.39 | 1.38 |
Current Ratio |
0.83 | 1.53 | 1.57 | 1.48 | 1.43 | 1.55 | 1.39 | 1.30 | 1.45 | 1.42 |
Net Debt/EBITDA |
0.10 | (5.72) | (0.51) | 1.27 | 0.35 | (0.03) | 0.55 | 1.68 | 0.04 | 1.15 |
Debt/Assets |
4.05% | 3.94% | 0.34% | 23.98% | 18.01% | 18.45% | 22.29% | 24.53% | 15.66% | 22.36% |
Debt/Equity |
2.87 | 0.09 | 0.01 | 0.60 | 0.43 | 0.40 | 0.57 | 0.68 | 0.36 | 0.49 |
Asset Turnover |
2.71 | 2.23 | 2.03 | 2.85 | 2.96 | 2.82 | 3.40 | 3.61 | 3.21 | 2.73 |
Operating CF/Net income |
0.75 | 0.21 | 1.75 | 6.89 | (1.48) | 2.61 | 2.54 | (1.32) | (7.34) | 7.76 |
Capex/Depreciation |
(1.37) | (0.54) | (0.44) | (0.35) | (0.54) | (0.38) | (0.45) | (0.77) | (0.68) | (0.74) |
Interest Coverage |
(7.00) | 0.32 | 2.50 | 5.58 | 7.15 | 14.09 | 9.74 | 3.41 | 12.14 | 16.56 |
| (197.58%) | (9.76%) | 9.97% | (1.94%) | (4.68%) | 9.62% | 8.62% | (6.16%) | (3.65%) | 0.70% | |
| (49.01%) | (4.29%) | 4.22% | (0.80%) | (2.06%) | 4.12% | 3.26% | (2.44%) | (1.64%) | 0.35% | |
ROIC |
0.00% | 5.27% | 9.66% | 6.55% | 6.55% | 15.93% | 16.49% | 6.73% | 9.91% | 4.58% |
Return on Tangible Assets |
916.49% | (17.54%) | 12.89% | (2.47%) | (7.19%) | 12.75% | 11.94% | (9.96%) | (5.36%) | 1.15% |
Average Days of Receivables |
72.42 | 55.24 | 83.75 | 89.01 | 77.32 | 74.28 | 71.16 | 73.48 | 72.37 | 91.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.66% | 20.71% | 19.49% | 15.74% | 14.38% | 14.46% | 14.58% | 16.78% | 16.85% | 18.79% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.10 | 0.06 | 0.08 |
Share Based Compensation of Revenue |
0.10% | 0.08% | 0.16% | 0.13% | 0.28% | 0.06% | 0.09% | 0.08% | 0.12% | 0.24% |
Graham Net Nets |
(0.64) | 0.30 | 1.11 | 0.90 | 0.78 | 0.87 | 0.51 | 0.97 | 0.55 | 0.57 |
Graham Number |
0.00 | 1.93 | 2.57 | 0.00 | 0.00 | 2.57 | 1.93 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(130.38%) | 8.28% | 16.83% | (0.47%) | (7.32%) | 13.91% | 8.46% | (14.81%) | (3.15%) | 0.00% |
Free Cash Flow Yield |
(114.80%) | (3.93%) | 23.88% | (25.36%) | 3.47% | 29.66% | 17.54% | 3.83% | 20.33% | (0.96%) |
Revenue per Share |
5.76 | 6.95 | 8.05 | 11.82 | 12.02 | 10.92 | 12.09 | 11.08 | 8.80 | 6.52 |
Operating CF per Share |
(0.78) | (0.03) | 0.29 | (0.23) | 0.12 | 0.42 | 0.29 | 0.10 | 0.33 | 0.07 |
Capex per Share |
(0.13) | (0.05) | (0.05) | (0.08) | (0.08) | (0.08) | (0.07) | (0.08) | (0.07) | (0.08) |
Free Cash Flow per Share |
(0.91) | (0.08) | 0.24 | (0.31) | 0.04 | 0.34 | 0.23 | 0.02 | 0.26 | (0.01) |
Cash per Share |
0.14 | 0.77 | 0.19 | 0.42 | 0.63 | 0.76 | 0.50 | 0.34 | 0.43 | 0.36 |
Shareholders Equity per Share |
0.03 | 1.03 | 1.72 | 1.72 | 1.76 | 1.83 | 1.50 | 1.20 | 1.24 | 1.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.03 | 1.03 | 1.72 | 1.72 | 1.76 | 1.83 | 1.50 | 1.20 | 1.24 | 1.22 |
Free Cash Flow |
(21.42) | (1.79) | 5.63 | (6.84) | 0.91 | 7.20 | 4.77 | 0.43 | 5.32 | (0.21) |
Working Capital |
(6.29) | 15.95 | 27.54 | 26.37 | 21.82 | 23.61 | 17.41 | 12.62 | 14.50 | 12.53 |
Capital Expenditures |
(2.98) | (1.13) | (1.19) | (1.80) | (1.72) | (1.60) | (1.38) | (1.62) | (1.45) | (1.55) |
Net Current Asset Value |
(12.00) | 13.87 | 26.07 | 24.38 | 20.36 | 21.11 | 13.99 | 10.81 | 14.39 | 12.52 |
EV/EBIT |
0.00 | 42.43 | 7.65 | 7.48 | 6.86 | 2.45 | 3.38 | 1.57 | 4.27 | 6.68 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 65.28 | 4.23 | 5.01 | 6.25 | 2.50 | 2.67 | 3.00 | 6.40 | 10.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 1.04 | 0.99 | 1.58 | 1.09 | 1.49 | 1.08 | 0.71 | 0.78 | 0.83 |
Cash ROIC |
(377.93%) | (4.01%) | 12.49% | (9.76%) | 1.36% | 10.27% | 8.01% | 0.88% | 12.25% | (0.47%) |
Accounts Receivable Turnover |
5.26 | 4.82 | 3.52 | 4.43 | 5.06 | 4.79 | 5.30 | 5.58 | 5.21 | 4.72 |
Accounts Payable Turnover |
12.64 | 19.15 | 18.62 | 21.53 | 24.78 | 21.75 | 22.81 | 23.10 | 22.40 | 24.51 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
29.80 | 24.61 | 12.25 | 18.38 | 15.68 | 15.48 | 16.47 | 17.11 | 18.53 | 19.39 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
25.89 | 33.94 | 53.41 | 58.94 | 50.54 | 48.11 | 47.72 | 41.05 | 34.82 | 28.44 |
Average Payables |
9.05 | 6.79 | 7.70 | 9.77 | 8.40 | 8.52 | 8.93 | 8.00 | 6.45 | 4.28 |
Average Assets |
50.25 | 73.36 | 92.44 | 91.81 | 86.52 | 81.78 | 74.32 | 63.54 | 56.42 | 49.13 |
Average Common Equity |
12.46 | 32.27 | 39.15 | 37.70 | 37.99 | 34.99 | 28.07 | 25.16 | 25.32 | 24.74 |
Columns are period end dates