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

Fold the line items

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