Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
SPAR Group Inc (SGRP)
Services-business Services, Nec
SPAR Group Inc is a supplier of merchandising and other marketing services. It also provides in-store event staffing, product sampling, audit services, furniture and other product assembly services, technology services and marketing research services. The company divides its operations into two reportable segments: Domestic division is comprised of all operations within the United States; and The International division is a consolidation of all other operations and joint ventures. Its customers are from retail and manufacturing segments. Its geographic presence is in Brazil, South Africa, Mexico, China, Japan, India, Canada, Australia, Turkey, and United States from where it generates maximum revenue.
1910 OPDYKE COURT
AUBURN HILLS, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/29/1996
Market Cap
46,962,883
Shares Outstanding
23,240,000
Weighted SO
23,240,959
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5740
Last Div
0.0000
Range
0.7-3.12
Chg
0.0500
Avg Vol
230630
Mkt Cap
46962883
Exch
NASDAQ
Country
US
Phone
248 364 7727
DCF Diff
-1.4403
DCF
3.3653
Div Yield
0.0000
P/S
0.1817
EV Multiple
4.1544
P/FV
1.5625
Div Yield %
0.0000
P/E
3.6290
PEG
3.0073
Payout
0.1302
Current Ratio
1.6722
Quick Ratio
1.6722
Cash Ratio
0.5873
DSO
53.6211
DIO
0.0000
Op Cycle
53.6211
DPO
12.6509
CCC
40.9702
Gross Margin
0.1949
Op Margin
0.0311
Pretax Margin
0.0671
Net Margin
0.0490
Eff Tax Rate
0.2412
ROA
0.1806
ROE
0.4398
ROCE
0.2433
NI/EBT
0.7300
EBT/EBIT
2.1532
EBIT/Rev
0.0311
Debt Ratio
0.3036
D/E
0.7236
LT Debt/Cap
0.0550
Total Debt/Cap
0.4198
Int Coverage
3.7467
CF/Debt
0.0116
Equity Multi
2.3834
Rec Turnover
6.8070
Pay Turnover
28.8518
Inv Turnover
0.0000
FA Turnover
71.3656
Asset Turnover
3.6903
OCF/Share
0.0104
FCF/Share
-0.0445
Cash/Share
0.9121
OCF/Sales
0.0010
FCF/OCF
-4.2874
CF Coverage
0.0116
ST Coverage
0.0126
CapEx Coverage
0.1891
Div&CapEx Cov
0.0836
P/BV
1.5625
P/B
1.5625
P/S
0.1817
P/E
3.6290
P/FCF
-44.3464
P/OCF
185.8582
P/CF
185.8582
PEG
3.0073
P/S
0.1817
EV Multiple
4.1544
P/FV
1.5625
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
672.23K Shares Sold (100.00%)
3 - 6 Months
5.42K Shares Bought (1.34 %)
399.90K Shares Sold (98.66%)
6 - 9 Months
125.33K Shares Bought (7.68 %)
1.51M Shares Sold (92.32%)
9 - 12 Months
117.19K Shares Bought (36.89 %)
200.44K Shares Sold (63.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.00M | ▲ 61.05M | ▼ 59.36M | ▲ 60.02M | ▲ 64.64M | ▲ 65.10M | ▲ 68.69M |
Cost Of Revenue | 44.75M | ▲ 49.01M | ▼ 47.85M | ▲ 49.38M | ▲ 51.25M | ▼ 50.65M | ▲ 56.66M |
Gross Profit | 12.25M | ▼ 12.04M | ▼ 11.51M | ▼ 10.65M | ▲ 13.39M | ▲ 14.45M | ▼ 12.03M |
Gross Profit Ratio | 0.21 | ▼ 0.20 | ▼ 0.19 | ▼ 0.18 | ▲ 0.21 | ▲ 0.22 | ▼ 0.18 |
Research And Development Expenses | 1.20M | ▲ 1.30M | ▼ 1.20M | 1.20M | 1.20M | ▼ 1.10M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | ▲ 10.23M | ▼ 8.05M | ▼ -542.00K | ▼ -8.37M | ▲ 1.86M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -1.00K | ▲ 9.30M | ▲ 19.55M | ▼ 9.47M | ▼ 0.00 |
Selling General And Administrative Expenses | 11.80M | ▼ 10.23M | ▼ 8.05M | ▲ 8.76M | ▲ 11.18M | ▲ 11.33M | ▼ 9.62M |
Other Expenses | -7.00K | ▲ -2.00K | ▲ 41.00K | ▼ -4.18M | ▲ 509.00K | ▼ -821.00K | ▲ -7.00K |
Operating Expenses | 12.31M | ▼ 10.86M | ▼ 8.57M | ▲ 9.27M | ▲ 11.69M | ▼ 11.33M | ▼ 9.62M |
Cost And Expenses | 57.06M | ▲ 59.87M | ▼ 56.42M | ▲ 58.64M | ▲ 62.94M | ▼ 61.98M | ▲ 66.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 371.00K | ▼ -868.00K | ▲ 0.00 |
Interest Expense | 209.00K | ▲ 441.00K | ▼ 208.00K | ▼ 184.00K | ▲ 370.00K | ▲ 671.00K | ▼ 530.00K |
Depreciation And Amortization | 514.00K | ▲ 627.00K | ▲ 2.57M | ▼ 510.00K | ▲ 1.16M | ▼ 869.00K | ▼ 687.00K |
Ebitda | 2.42M | ▼ 1.81M | ▲ 5.55M | ▼ -2.29M | ▲ 517.00K | ▲ 3.99M | ▼ 3.10M |
Ebitda Ratio | 0.04 | ▼ 0.03 | ▲ 0.09 | ▼ -0.04 | ▲ 0.01 | ▲ 0.06 | ▼ 0.05 |
Operating Income | 1.91M | ▼ 1.19M | ▲ 2.94M | ▼ -3.10M | ▲ -638.00K | ▲ 3.12M | ▼ 2.42M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.05 | ▼ -0.05 | ▲ -0.01 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | 1.97M | ▼ -2.00K | ▲ 41.00K | ▼ -4.18M | ▲ -370.00K | ▼ -1.77M | ▲ 6.62M |
Income Before Tax | 1.70M | ▼ 743.00K | ▲ 2.77M | ▼ -2.98M | ▲ -1.01M | ▲ 1.35M | ▲ 9.04M |
Income Before Tax Ratio | 0.03 | ▼ 0.01 | ▲ 0.05 | ▼ -0.05 | ▲ -0.02 | ▲ 0.02 | ▲ 0.13 |
Income Tax Expense | 1.07M | ▼ 833.00K | ▼ -1.52M | ▲ 72.00K | ▲ 835.00K | ▼ 551.00K | ▲ 1.85M |
Net Income | -533.00K | ▼ -624.00K | ▲ 2.03M | ▼ -4.39M | ▲ -1.84M | ▲ 2.14M | ▲ 6.63M |
Net Income Ratio | -0.01 | ▼ -0.01 | ▲ 0.03 | ▼ -0.07 | ▲ -0.03 | ▲ 0.03 | ▲ 0.10 |
Eps | -0.03 | -0.03 | ▲ 0.00 | ▼ -0.21 | ▲ -0.08 | ▲ 0.09 | ▲ 0.28 |
Eps Diluted | -0.03 | -0.03 | ▲ 0.00 | ▼ -0.20 | ▲ -0.08 | ▲ 0.09 | ▲ 0.28 |
Weighted Average Shs Out | 20.65M | ▲ 21.10M | ▲ 21.11M | ▲ 21.32M | ▲ 22.82M | ▲ 23.24M | ▲ 23.82M |
Weighted Average Shs Out Dil | 20.65M | ▲ 21.18M | ▼ 21.15M | ▲ 21.59M | ▲ 22.82M | ▲ 23.38M | ▲ 24.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.11M | ▲ 10.46M | ▲ 15.97M | ▼ 13.47M | ▼ 9.35M | ▲ 10.72M | ▲ 16.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.11M | ▲ 10.46M | ▲ 15.97M | ▼ 13.47M | ▼ 9.35M | ▲ 10.72M | ▲ 16.63M |
Net Receivables | 46.14M | ▲ 51.10M | ▼ 46.91M | ▲ 54.17M | ▲ 63.71M | ▼ 59.78M | ▲ 68.73M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 1.88M | ▲ 2.40M | ▲ 3.63M | ▲ 4.38M | ▲ 7.86M | ▼ 5.61M | ▲ 7.84M |
Total Current Assets | 55.13M | ▲ 63.96M | ▲ 66.52M | ▲ 72.03M | ▲ 80.92M | ▼ 76.11M | ▲ 93.19M |
Property Plant Equipment Net | 2.95M | ▲ 7.80M | ▼ 5.70M | ▼ 4.71M | ▼ 4.23M | ▲ 5.19M | ▼ 4.33M |
Goodwill | 3.79M | ▼ 3.78M | ▼ 3.76M | ▲ 4.17M | ▼ 1.71M | ▼ 1.38M | ▼ 942.00K |
Intangible Assets | 3.33M | ▼ 2.80M | ▼ 2.26M | ▲ 2.30M | ▼ 2.04M | ▼ 1.18M | ▼ 865.00K |
Goodwill And Intangible Assets | 7.12M | ▼ 6.58M | ▼ 6.02M | ▲ 6.46M | ▼ 3.75M | ▼ 2.56M | ▼ 1.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.57M | ▼ 1.88M | ▲ 4.20M | ▲ 4.47M | ▼ 3.77M | ▲ 5.57M | ▼ 3.07M |
Other Non Current Assets | 1.33M | ▼ 1.12M | ▲ 1.60M | ▼ 1.35M | ▲ 1.93M | ▼ 1.73M | ▲ 2.13M |
Total Non Current Assets | 13.96M | ▲ 17.37M | ▲ 17.51M | ▼ 16.99M | ▼ 13.68M | ▲ 15.06M | ▼ 11.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69.10M | ▲ 81.33M | ▲ 84.03M | ▲ 89.02M | ▲ 94.60M | ▼ 91.16M | ▲ 104.53M |
Account Payables | 8.67M | ▲ 11.05M | ▼ 7.86M | ▲ 8.94M | ▲ 10.59M | ▼ 9.49M | ▲ 11.00M |
Short Term Debt | 10.41M | ▲ 11.76M | ▼ 10.73M | ▲ 12.06M | ▲ 18.34M | ▲ 21.90M | ▼ 18.85M |
Tax Payables | 2.96M | ▼ 2.79M | ▲ 6.05M | ▼ 2.40M | ▲ 2.66M | ▼ 1.60M | ▼ 0.00 |
Deferred Revenue | 620.00K | ▼ 594.00K | ▲ 1.80M | ▲ 3.90M | ▼ 2.40M | ▼ 1.91M | ▲ 5.11M |
Other Current Liabilities | 22.81M | ▲ 23.14M | ▼ 22.52M | ▲ 25.30M | ▼ 23.23M | ▼ 15.27M | ▲ 20.06M |
Total Current Liabilities | 42.52M | ▲ 46.54M | ▼ 42.91M | ▲ 50.21M | ▲ 54.56M | ▼ 48.57M | ▲ 55.02M |
Long Term Debt | 1.81M | ▲ 3.42M | ▼ 2.50M | ▼ 1.46M | ▲ 1.98M | ▼ 310.00K | ▲ 8.29M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 648.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▼ 728.00K | ▲ 883.00K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -1.63M | ▲ -1.38M | ▲ 1.16M | ▼ 1.16M |
Total Non Current Liabilities | 1.81M | ▲ 3.42M | ▼ 2.50M | ▼ 1.46M | ▲ 1.98M | ▲ 2.35M | ▲ 9.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.95M | ▼ 2.90M | ▼ 1.78M | ▼ 969.00K | ▲ 1.16M | 1.16M |
Total Liabilities | 44.32M | ▲ 49.96M | ▼ 45.41M | ▲ 51.67M | ▲ 56.54M | ▼ 50.92M | ▲ 64.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▼ 7.00K | ▼ 0.00 |
Common Stock | 208.00K | ▲ 211.00K | 211.00K | ▲ 213.00K | ▲ 229.00K | ▲ 232.00K | ▲ 242.00K |
Retained Earnings | 3.43M | ▲ 5.83M | ▲ 9.22M | ▼ 7.44M | ▼ 6.71M | ▲ 10.61M | ▲ 16.52M |
Accumulated Other Comprehensive Income Loss | -3.64M | ▲ -3.60M | ▼ -3.91M | ▼ -5.03M | ▲ -4.94M | ▲ -3.34M | ▼ -4.66M |
Other Total Stockholders Equity | 16.30M | ▲ 16.51M | ▲ 16.64M | ▲ 17.13M | ▲ 20.42M | ▲ 20.72M | ▲ 20.85M |
Total Stockholders Equity | 16.30M | ▲ 18.96M | ▲ 22.16M | ▼ 19.75M | ▲ 22.43M | ▲ 28.23M | ▲ 32.95M |
Total Equity | 24.77M | ▲ 31.37M | ▲ 38.62M | ▼ 37.35M | ▲ 38.06M | ▲ 40.25M | ▼ 40.06M |
Total Liabilities And Stockholders Equity | 69.10M | ▲ 81.33M | ▲ 84.03M | ▲ 89.02M | ▲ 94.60M | ▼ 91.16M | ▲ 104.53M |
Minority Interest | 8.48M | ▲ 12.42M | ▲ 16.46M | ▲ 17.60M | ▼ 15.63M | ▼ 12.02M | ▼ 7.10M |
Total Liabilities And Total Equity | 69.10M | ▲ 81.33M | ▲ 84.03M | ▲ 89.02M | ▲ 94.60M | ▼ 91.16M | ▲ 104.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.22M | ▲ 15.18M | ▼ 13.23M | ▲ 13.52M | ▲ 20.33M | ▲ 23.37M | ▲ 28.30M |
Net Debt | 5.11M | ▼ 4.72M | ▼ -2.74M | ▲ 50.00K | ▲ 10.98M | ▲ 12.65M | ▼ 11.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 629.00K | ▼ -92.00K | ▲ 4.29M | ▼ -3.05M | ▲ -1.84M | ▲ 2.14M | ▲ 6.63M |
Depreciation And Amortization | 514.00K | ▼ -33.00K | ▲ 2.57M | ▼ 1.63M | ▼ 1.16M | ▼ 869.00K | ▼ 687.00K |
Deferred Income Tax | -85.00K | ▲ 792.00K | ▼ -654.00K | ▲ -267.00K | ▲ 994.00K | ▼ 936.00K | ▲ 1.61M |
Stock Based Compensation | 47.00K | ▲ 70.00K | ▼ 24.00K | ▲ 208.00K | ▼ 0.00 | ▲ 80.00K | ▲ 128.00K |
Change In Working Capital | 3.08M | ▲ 4.03M | ▼ -2.42M | ▲ -476.00K | ▼ -4.30M | ▲ 2.14M | ▼ -1.90M |
Accounts Receivables | -1.45M | ▲ 8.09M | ▼ 377.00K | ▲ 5.04M | ▼ 1.05M | ▲ 5.20M | ▼ -8.95M |
Inventory | -5.85M | ▼ -19.24M | ▼ -25.89M | ▲ 253.00K | ▼ 0.00 | ▼ -757.00K | ▲ 0.00 |
Accounts Payables | -2.24M | ▲ -2.22M | ▲ -518.00K | ▼ -1.21M | ▼ -1.99M | ▼ -3.37M | ▲ 2.62M |
Other Working Capital | 12.62M | ▲ 17.41M | ▲ 23.61M | ▼ -4.55M | ▲ -3.35M | ▲ 317.00K | ▲ 4.44M |
Other Non Cash Items | 91.00K | ▼ -195.00K | ▼ -2.23M | ▲ 3.47M | ▼ 3.35M | ▼ -992.00K | ▲ 1.29M |
Net Cash Provided By Operating Activities | 4.28M | ▲ 4.58M | ▼ 1.58M | ▼ 1.51M | ▼ -882.00K | ▲ 5.18M | ▼ 615.00K |
Investments In Property Plant And Equipment | -282.00K | ▲ 0.00 | ▼ -352.00K | ▲ -290.00K | ▼ -560.00K | ▲ -159.00K | ▼ -432.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ -2.56M | ▲ -1.11M | ▲ -446.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.56M | ▼ 84.00K | ▼ -432.00K |
Net Cash Used For Investing Activities | -282.00K | ▲ 0.00 | ▼ -352.00K | ▲ 710.00K | ▼ -560.00K | ▼ -1.19M | ▲ -878.00K |
Debt Repayment | -350.00K | ▲ -173.00K | ▲ 0.00 | ▼ -575.00K | ▼ -2.20M | ▲ -1.50M | ▼ -7.69M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -123.00K | ▲ 118.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -181.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.77M | ▲ -2.41M | ▼ -3.08M | ▲ -2.47M | ▼ -3.38M | ▲ 1.00K | ▼ -1.34M |
Net Cash Used Provided By Financing Activities | -4.12M | ▲ -2.59M | ▼ -3.08M | ▲ -3.05M | ▼ -5.76M | ▲ -1.50M | ▲ 6.34M |
Effect Of Forex Changes On Cash | 251.00K | ▲ 1.10M | ▲ 2.07M | ▼ -999.00K | ▲ 4.42M | ▼ 268.00K | ▼ -171.00K |
Net Change In Cash | 123.00K | ▲ 3.09M | ▼ 222.00K | ▼ -1.83M | ▼ -2.78M | ▲ 2.76M | ▲ 5.91M |
Cash At End Of Period | 7.11M | ▲ 10.46M | ▲ 15.97M | ▼ 13.47M | ▼ 9.35M | ▲ 10.72M | ▲ 16.63M |
Cash At Beginning Of Period | 6.99M | ▲ 7.37M | ▲ 15.75M | ▼ 15.30M | ▼ 12.12M | ▼ 7.96M | ▲ 10.72M |
Operating Cash Flow | 4.28M | ▲ 4.58M | ▼ 1.58M | ▼ 1.51M | ▼ -882.00K | ▲ 5.18M | ▼ 615.00K |
Capital Expenditure | -282.00K | ▲ 0.00 | ▼ -352.00K | ▲ -290.00K | ▼ -560.00K | ▲ -159.00K | ▼ -432.00K |
Free Cash Flow | 4.00M | ▲ 4.58M | ▼ 1.23M | ▼ 1.22M | ▼ -1.44M | ▲ 5.02M | ▼ 183.00K |
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