Spero Total Stockholder Equity vs Total Liab Analysis

SPRO Stock  USD 1.63  0.02  1.24%   
Spero Therapeutics financial indicator trend analysis is much more than just breaking down Spero Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Spero Therapeutics is a good investment. Please check the relationship between Spero Therapeutics Total Stockholder Equity and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.

Total Stockholder Equity vs Total Liab

Total Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spero Therapeutics Total Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Spero Therapeutics' Total Stockholder Equity and Total Liab is 0.58. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Liab in the same time period over historical financial statements of Spero Therapeutics, assuming nothing else is changed. The correlation between historical values of Spero Therapeutics' Total Stockholder Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Spero Therapeutics are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Stockholder Equity i.e., Spero Therapeutics' Total Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Spero Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spero Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.At this time, Spero Therapeutics' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 4th of May 2024, Enterprise Value Multiple is likely to grow to 0.35, while Selling General Administrative is likely to drop about 21.3 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses106.2M79.1M76.6M67.2M
Cost Of Revenue1.1M1.5M367K348.7K

Spero Therapeutics fundamental ratios Correlations

0.660.80.950.630.940.820.53-0.86-0.90.010.870.750.580.610.940.510.760.70.890.950.770.80.88-0.740.99
0.660.630.640.370.650.870.15-0.45-0.610.290.480.50.770.680.710.210.440.430.760.660.520.60.77-0.50.66
0.80.630.670.530.640.670.69-0.57-0.830.00.590.820.370.370.590.680.820.640.580.850.790.620.79-0.570.73
0.950.640.670.40.990.770.43-0.79-0.780.170.80.70.690.570.940.440.630.480.860.860.580.820.76-0.730.95
0.630.370.530.40.390.520.47-0.7-0.75-0.420.690.46-0.030.430.580.410.70.980.610.680.90.370.71-0.390.65
0.940.650.640.990.390.780.36-0.8-0.760.220.810.640.730.620.950.360.580.470.860.850.550.760.76-0.820.95
0.820.870.670.770.520.780.27-0.68-0.81-0.090.720.60.770.840.830.280.610.590.820.860.650.620.94-0.590.81
0.530.150.690.430.470.360.27-0.46-0.7-0.240.430.9-0.16-0.130.310.960.90.60.260.560.760.380.44-0.360.46
-0.86-0.45-0.57-0.79-0.7-0.8-0.68-0.460.870.2-1.0-0.56-0.41-0.62-0.88-0.37-0.67-0.73-0.68-0.84-0.73-0.73-0.790.66-0.89
-0.9-0.61-0.83-0.78-0.75-0.76-0.81-0.70.870.28-0.87-0.8-0.41-0.61-0.82-0.61-0.92-0.83-0.74-0.96-0.9-0.69-0.930.64-0.89
0.010.290.00.17-0.420.22-0.09-0.240.20.28-0.21-0.060.34-0.180.08-0.11-0.32-0.410.11-0.19-0.30.12-0.25-0.280.02
0.870.480.590.80.690.810.720.43-1.0-0.87-0.210.540.450.670.880.330.650.730.70.860.720.730.82-0.660.9
0.750.50.820.70.460.640.60.9-0.56-0.8-0.060.540.230.140.570.930.910.610.550.730.790.550.66-0.560.68
0.580.770.370.69-0.030.730.77-0.16-0.41-0.410.340.450.230.790.69-0.150.130.010.630.560.090.540.6-0.520.59
0.610.680.370.570.430.620.84-0.13-0.62-0.61-0.180.670.140.790.74-0.210.290.420.680.710.370.470.8-0.450.65
0.940.710.590.940.580.950.830.31-0.88-0.820.080.880.570.690.740.280.60.620.930.880.650.780.84-0.740.97
0.510.210.680.440.410.360.280.96-0.37-0.61-0.110.330.93-0.15-0.210.280.840.550.280.490.720.350.4-0.360.44
0.760.440.820.630.70.580.610.9-0.67-0.92-0.320.650.910.130.290.60.840.810.580.830.920.510.76-0.540.71
0.70.430.640.480.980.470.590.6-0.73-0.83-0.410.730.610.010.420.620.550.810.640.750.960.430.77-0.450.71
0.890.760.580.860.610.860.820.26-0.68-0.740.110.70.550.630.680.930.280.580.640.820.650.70.8-0.620.91
0.950.660.850.860.680.850.860.56-0.84-0.96-0.190.860.730.560.710.880.490.830.750.820.820.720.95-0.690.93
0.770.520.790.580.90.550.650.76-0.73-0.9-0.30.720.790.090.370.650.720.920.960.650.820.510.81-0.530.75
0.80.60.620.820.370.760.620.38-0.73-0.690.120.730.550.540.470.780.350.510.430.70.720.510.65-0.330.8
0.880.770.790.760.710.760.940.44-0.79-0.93-0.250.820.660.60.80.840.40.760.770.80.950.810.65-0.610.87
-0.74-0.5-0.57-0.73-0.39-0.82-0.59-0.360.660.64-0.28-0.66-0.56-0.52-0.45-0.74-0.36-0.54-0.45-0.62-0.69-0.53-0.33-0.61-0.74
0.990.660.730.950.650.950.810.46-0.89-0.890.020.90.680.590.650.970.440.710.710.910.930.750.80.87-0.74
Click cells to compare fundamentals

Spero Therapeutics Account Relationship Matchups

Spero Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets106.1M153.5M171.1M124.8M182.4M119.9M
Other Current Liab21.6M12.2M14.4M9.0M6.9M10.6M
Total Current Liabilities26.7M14.3M18.7M21.6M37.2M18.6M
Total Stockholder Equity74.6M132.0M88.3M75.9M106.9M84.2M
Other Liab249K177K58.1M22.3M25.6M26.9M
Net Tangible Assets74.6M132.0M88.3M75.9M87.3M70.9M
Property Plant And Equipment Net7.1M8.8M7.6M5.5M4.2M4.8M
Net Debt(24.2M)(77.4M)(105.2M)(102.5M)(70.8M)(74.3M)
Retained Earnings(199.4M)(277.7M)(367.5M)(413.9M)(391.1M)(371.5M)
Accounts Payable4.1M1.2M1.1M617K1.4M1.6M
Cash29.7M85.2M112.6M109.1M76.3M67.3M
Non Current Assets Total24.1M26.5M13.2M15.7M51.2M53.7M
Non Currrent Assets Other16.9M17.8M5.6M10.2M435.0K413.2K
Other Assets3.5M5.5M5.6M5.7M1.00.95
Cash And Short Term Investments82.0M126.9M146.4M109.1M76.3M92.8M
Net Receivables8.5M6.2M2.6M1.1M50.7M53.2M
Common Stock Shares Outstanding18.2M22.4M30.9M37.6M53.0M55.6M
Liabilities And Stockholders Equity106.1M153.5M171.1M124.8M182.4M119.9M
Non Current Liabilities Total4.9M7.1M64.1M27.2M38.3M40.3M
Other Current Assets4.8M6.1M8.8M3.4M4.2M4.7M
Other Stockholder Equity274.0M409.7M455.7M489.8M497.9M302.9M
Total Liab31.5M21.4M82.8M48.9M75.5M79.3M
Property Plant And Equipment Gross7.1M8.8M10.4M8.7M7.8M6.0M
Total Current Assets82.0M126.9M157.9M109.1M131.2M101.2M
Accumulated Other Comprehensive Income(28K)16K(7K)(2K)(2.3K)(2.4K)
Short Term Debt928K947K1.4M1.7M1.7M1.1M
Property Plant Equipment7.1M1.7M7.6M5.5M6.3M3.9M
Common Stock19K29K32K52K53K50.4K
Inventory(13.4M)(12.2M)(361K)(4.5M)1.01.05
Net Invested Capital74.6M132.0M88.3M75.9M106.9M106.5M
Net Working Capital68.8M124.8M139.2M91.9M94.1M112.3M

Currently Active Assets on Macroaxis

When determining whether Spero Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spero Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spero Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spero Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Spero Therapeutics' industry 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 Spero Therapeutics. If investors know Spero 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 Spero Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.753
Earnings Share
0.43
Revenue Per Share
1.969
Quarterly Revenue Growth
0.55
Return On Assets
0.109
The market value of Spero Therapeutics is measured differently than its book value, which is the value of Spero that is recorded on the company's balance sheet. Investors also form their own opinion of Spero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spero Therapeutics' 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 Spero Therapeutics' market value can be influenced by many factors that don't directly affect Spero Therapeutics' 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 Spero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spero Therapeutics' 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.