Spruce Biosciences Common Stock Price To Earning
| SPRB Stock | USD 82.12 8.58 9.46% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Spruce Biosciences' long-term financial health and intrinsic value.
Spruce | Price To Earning | Build AI portfolio with Spruce Stock |
Spruce Biosciences Common Company Price To Earning Analysis
Spruce Biosciences' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Spruce Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Spruce Biosciences is extremely important. It helps to project a fair market value of Spruce Stock properly, considering its historical fundamentals such as Price To Earning. Since Spruce Biosciences' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spruce Biosciences' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spruce Biosciences' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Spruce Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Spruce Biosciences Common has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Spruce Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spruce Biosciences' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spruce Biosciences could also be used in its relative valuation, which is a method of valuing Spruce Biosciences by comparing valuation metrics of similar companies.Spruce Biosciences is currently under evaluation in price to earning category among its peers.
Spruce Biosciences Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spruce Biosciences from analyzing Spruce Biosciences' financial statements. These drivers represent accounts that assess Spruce Biosciences' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spruce Biosciences' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.6M | 654.5K | 1.4M | 219.7K | 252.6K | 240.0K | |
| Enterprise Value | (33.9M) | (17.7M) | (90.3M) | (35.8M) | (41.1M) | (43.2M) |
Spruce Biosciences ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spruce Biosciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spruce Biosciences' managers, analysts, and investors.Environmental | Governance | Social |
Spruce Fundamentals
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.77 | ||||
| Operating Margin | (71.00) % | ||||
| Current Valuation | 87.76 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Shares Owned By Insiders | 8.49 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 88.11 K | ||||
| Price To Book | 18.02 X | ||||
| Price To Sales | 139.29 X | ||||
| Revenue | 4.91 M | ||||
| Gross Profit | (36.18 M) | ||||
| EBITDA | (52.68 M) | ||||
| Net Income | (53.04 M) | ||||
| Cash And Equivalents | 93.3 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.77 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.55 X | ||||
| Book Value Per Share | 9.56 X | ||||
| Cash Flow From Operations | (55.96 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (84.32) X | ||||
| Target Price | 230.5 | ||||
| Beta | 3.51 | ||||
| Market Capitalization | 97.08 M | ||||
| Total Asset | 45.21 M | ||||
| Retained Earnings | (250.27 M) | ||||
| Working Capital | 28.96 M | ||||
| Net Asset | 45.21 M |
About Spruce Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spruce Biosciences Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spruce Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spruce Biosciences Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Spruce Biosciences Piotroski F Score and Spruce Biosciences Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spruce Biosciences. If investors know Spruce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spruce Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (84.32) | Revenue Per Share | Quarterly Revenue Growth (0.76) | Return On Assets | Return On Equity |
The market value of Spruce Biosciences Common is measured differently than its book value, which is the value of Spruce that is recorded on the company's balance sheet. Investors also form their own opinion of Spruce Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Spruce Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spruce Biosciences' market value can be influenced by many factors that don't directly affect Spruce Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spruce Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spruce Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spruce Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.