Spruce Biosciences, Inc.

SPRB Healthcare Biotechnology

Spruce Biosciences, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $4.9 million, down 51.3% from fiscal 2023. In the quarter to June 2026, revenue fell 75.9%, EPS fell 90.9%, free cash flow fell 152.1% and total debt rose 427.2%, each against the same quarter a year earlier.

39.65 1.82 −4.39%
Market cap
$119.2M
P/E
0.0×
Fwd P/E
−2.3×
Dividend yield
—
F-score
n/a
Altman Z
36.60
Beneish M
n/a
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — — — 0.00 0.00 —
P/S ratio
— — — — — — 845.29 264.58 —
Altman Z-Score
— — — — — — 181.29 36.60 —
P/FCF ratio
— — — — — — 0.00 0.00 —
Altman Z″-Score (non-manufacturers)
— — — — — — (1.71) (20.34) —
P/Operating CF
— — — — — — (760.83) (62.84) —
P/B ratio
— — — — — — 111.47 45.08 —
Price to Tangible BV
— — — — — — 111.47 45.08 —
EV/Sales
— — — — — — 836.07 257.05 —
EV/EBITDA
— — — — — — 0.00 0.00 —
EV/Operating CF
— — — — — — (253.50) (22.56) —
EV/FCF
— — — — — — (253.43) (22.55) —
Quick Ratio
— 1.52 0.91 16.10 10.03 6.35 3.94 2.54 4.85
Current Ratio
— 1.76 1.08 16.43 10.36 6.72 4.18 2.90 5.17
Net Debt/EBITDA
— 0.41 (0.04) 5.20 2.00 1.57 1.77 0.66 1.34
Debt/Assets
0.00% 0.00% 94.74% 2.75% 4.14% 5.74% 3.21% 3.86% 0.00%
Debt/Equity
— 0.00 (1.57) 0.03 0.05 0.07 0.04 0.06 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 0.11 0.07 0.00
Operating CF/Net income
— 0.87 0.96 0.93 0.85 0.90 0.69 1.06 0.86
Capex/Depreciation
— 0.00 (0.33) (2.06) (0.49) (0.09) 0.01 0.00 0.00
Interest Coverage
— — (201.65) (91.07) (121.93) (112.58) (107.65) (182.90) (405.70)
ROE
— 40.70% 54.04% (49.73%) (32.43%) (51.35%) (66.10%) (100.70%) (109.24%)
ROA
— (412.90%) (276.50%) (35.25%) (29.23%) (43.54%) (50.55%) (71.12%) (79.34%)
ROIC
— 0.00% 0.00% 0.00% (95.12%) 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— (476.69%) (3,750.14%) (19.61%) (50.94%) (64.90%) (61.66%) (183.14%) (92.72%)
Average Days of Receivables
— — — — — — 0.00 0.00 —
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 489.96% 945.18% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 125.38% 298.19% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — 0.00% 0.00% 0.00% 0.00% 45.81% 108.90% 0.00%
Graham Net Nets
— — — — — — 0.01 0.02 —
Graham Number
— — — — — — 0.00 0.00 —
Earnings Yield
— — — — — — (0.56%) (4.07%) —
Free Cash Flow Yield
— — — — — — (0.39%) (4.31%) —
Revenue per Share
— 0.00 0.00 0.00 0.00 0.00 19.70 8.93 0.00
Operating CF per Share
— (0.38) (1,236.96) (345.28) (115.47) (133.22) (64.96) (101.75) (43.45)
Capex per Share
— 0.00 (0.39) (0.93) (0.30) (0.03) (0.01) 0.00 0.00
Free Cash Flow per Share
— (0.38) (1,237.35) (346.21) (115.77) (133.24) (64.98) (101.75) (43.45)
Cash per Share
— 0.18 384.71 1,971.77 286.35 252.72 188.09 70.46 63.76
Shareholders Equity per Share
— 0.09 (276.86) 1,874.87 358.45 218.88 149.37 52.40 55.43
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.09 (276.86) 1,874.87 358.45 218.88 149.37 52.40 55.43
Free Cash Flow
— (8.57) (12.62) (27.59) (35.97) (41.69) (33.28) (55.96) (33.33)
Working Capital
— 2.07 0.35 150.63 83.02 71.16 77.72 28.96 42.03
Capital Expenditures
— — 0.00 (0.07) (0.09) (0.01) (0.01) — —
Net Current Asset Value
— 2.07 (2.86) 146.94 76.78 66.45 74.75 27.82 41.61
EV/EBIT
— — — — — — 0.00 0.00 —
Capex to Sales
— — 0.00 0.00 0.00 0.00 0.00 0.00 —
Price to Operating Income
— — — — — — 0.00 0.00 —
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
— (138.63%) (227.61%) (8.87%) (17.50%) (27.34%) (18.89%) (80.73%) (36.45%)
Accounts Receivable Turnover
— — — — — — 0.00 0.00 —
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 839,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 — — —
Average Payables
— 2.09 2.09 2.75 3.23 2.12 2.38 2.31 1.12
Average Assets
— 2.39 4.73 83.79 144.68 106.07 94.80 74.58 49.12
Average Common Equity
— (24.22) (24.22) 59.40 130.40 89.93 72.50 52.67 35.67

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