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.

0.65 0.00 0.00%
Market cap
$8.2M
P/E
0.0×
Fwd P/E
9.7×
Dividend yield
—
F-score
2/9
Altman Z
1.36
Beneish M
−2.87
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.17 0.14 0.11 0.17
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(6.00) (7.52) (3.88) (4.55)
P/B ratio
1.47 30.00 257.66 6.73
Price to Tangible BV
1.62 0.00 0.00 12.55
EV/Sales
0.12 0.13 0.11 0.18
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.12) (0.93) (0.77) (1.50)
EV/FCF
(1.01) (0.80) (0.66) (1.25)
Quick Ratio
1.14 0.80 0.86 0.91
Current Ratio
1.20 0.83 0.88 0.97
Net Debt/EBITDA
1.21 0.12 (2.07) 0.58
Debt/Assets
2.65% 4.05% 6.32% 7.70%
Debt/Equity
0.10 2.87 54.63 1.26
Asset Turnover
2.28 2.71 2.19 2.10
Operating CF/Net income
0.46 0.15 7.09 (11.70)
Capex/Depreciation
(1.22) (2.02) (0.89) (0.73)
Interest Coverage
(8.93) (18.35) (0.08) 1.88
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.18% 41.80% 20.31% 18.34%
Intangible Assets out of Total Assets
0.03 0.04 0.03 0.03
Share Based Compensation of Revenue
0.20% 0.01% 0.00% 0.00%
Graham Net Nets
0.28 (0.64) (0.80) (0.42)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(59.16%) (130.38%) (170.30%) (127.39%)
Free Cash Flow Yield
(72.51%) (114.80%) (139.94%) (84.02%)
Revenue per Share
1.75 0.93 1.26 1.41
Operating CF per Share
(0.17) (0.10) (0.16) (0.18)
Capex per Share
(0.02) (0.06) (0.02) (0.02)
Free Cash Flow per Share
(0.20) (0.17) (0.18) (0.20)
Cash per Share
0.35 0.14 0.18 0.11
Shareholders Equity per Share
0.70 0.03 0.00 0.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.70 0.03 0.00 0.12
Free Cash Flow
(4.64) (3.92) (4.42) (5.32)
Working Capital
8.49 (6.29) (5.45) (1.38)
Capital Expenditures
(0.57) (1.44) (0.50) (0.53)
Net Current Asset Value
6.82 (12.00) (12.19) (9.09)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.07 0.02 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
39.56 25.89 36.05 39.78
Average Payables
11.29 9.05 10.15 7.84
Average Assets
64.53 50.25 60.60 62.26
Average Common Equity
23.07 12.46 12.38 14.06

Fold the line items

Columns are period end dates