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 Direction | Positive |
Relationship Strength | Weak |
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 Expenses | 106.2M | 79.1M | 76.6M | 67.2M | Cost Of Revenue | 1.1M | 1.5M | 367K | 348.7K |
Spero Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
Spero Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Spero Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 106.1M | 153.5M | 171.1M | 124.8M | 182.4M | 119.9M | |
Other Current Liab | 21.6M | 12.2M | 14.4M | 9.0M | 6.9M | 10.6M | |
Total Current Liabilities | 26.7M | 14.3M | 18.7M | 21.6M | 37.2M | 18.6M | |
Total Stockholder Equity | 74.6M | 132.0M | 88.3M | 75.9M | 106.9M | 84.2M | |
Other Liab | 249K | 177K | 58.1M | 22.3M | 25.6M | 26.9M | |
Net Tangible Assets | 74.6M | 132.0M | 88.3M | 75.9M | 87.3M | 70.9M | |
Property Plant And Equipment Net | 7.1M | 8.8M | 7.6M | 5.5M | 4.2M | 4.8M | |
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 Payable | 4.1M | 1.2M | 1.1M | 617K | 1.4M | 1.6M | |
Cash | 29.7M | 85.2M | 112.6M | 109.1M | 76.3M | 67.3M | |
Non Current Assets Total | 24.1M | 26.5M | 13.2M | 15.7M | 51.2M | 53.7M | |
Non Currrent Assets Other | 16.9M | 17.8M | 5.6M | 10.2M | 435.0K | 413.2K | |
Other Assets | 3.5M | 5.5M | 5.6M | 5.7M | 1.0 | 0.95 | |
Cash And Short Term Investments | 82.0M | 126.9M | 146.4M | 109.1M | 76.3M | 92.8M | |
Net Receivables | 8.5M | 6.2M | 2.6M | 1.1M | 50.7M | 53.2M | |
Common Stock Shares Outstanding | 18.2M | 22.4M | 30.9M | 37.6M | 53.0M | 55.6M | |
Liabilities And Stockholders Equity | 106.1M | 153.5M | 171.1M | 124.8M | 182.4M | 119.9M | |
Non Current Liabilities Total | 4.9M | 7.1M | 64.1M | 27.2M | 38.3M | 40.3M | |
Other Current Assets | 4.8M | 6.1M | 8.8M | 3.4M | 4.2M | 4.7M | |
Other Stockholder Equity | 274.0M | 409.7M | 455.7M | 489.8M | 497.9M | 302.9M | |
Total Liab | 31.5M | 21.4M | 82.8M | 48.9M | 75.5M | 79.3M | |
Property Plant And Equipment Gross | 7.1M | 8.8M | 10.4M | 8.7M | 7.8M | 6.0M | |
Total Current Assets | 82.0M | 126.9M | 157.9M | 109.1M | 131.2M | 101.2M | |
Accumulated Other Comprehensive Income | (28K) | 16K | (7K) | (2K) | (2.3K) | (2.4K) | |
Short Term Debt | 928K | 947K | 1.4M | 1.7M | 1.7M | 1.1M | |
Property Plant Equipment | 7.1M | 1.7M | 7.6M | 5.5M | 6.3M | 3.9M | |
Common Stock | 19K | 29K | 32K | 52K | 53K | 50.4K | |
Inventory | (13.4M) | (12.2M) | (361K) | (4.5M) | 1.0 | 1.05 | |
Net Invested Capital | 74.6M | 132.0M | 88.3M | 75.9M | 106.9M | 106.5M | |
Net Working Capital | 68.8M | 124.8M | 139.2M | 91.9M | 94.1M | 112.3M |
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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.