Spruce Biosciences Financials

SPRB Stock  USD 0.40  0.03  6.98%   
Based on the key indicators related to Spruce Biosciences' liquidity, profitability, solvency, and operating efficiency, Spruce Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At present, Spruce Biosciences' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 29.5 M, whereas Total Assets are forecasted to decline to about 89.5 M. Key indicators impacting Spruce Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.43.76
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Spruce Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Spruce Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spruce Biosciences.

Net Income

(45.28 Million)

  
Please note, the presentation of Spruce Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spruce Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spruce Biosciences' management manipulating its earnings.

Spruce Biosciences Stock Summary

Spruce Biosciences competes with Inozyme Pharma, Day One, Terns Pharmaceuticals, Eledon Pharmaceuticals, and Hookipa Pharma. Spruce Biosciences, Inc., a biopharmaceutical company, focuses on developing and commercializing novel therapies for rare endocrine disorders. Spruce Biosciences, Inc. was incorporated in 2014 and is headquartered in Daly City, California. Spruce Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85209E1091
CUSIP85209E109
LocationCalifornia; U.S.A
Business Address611 Gateway Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sprucebiosciences.com
Phone415 655 4168
CurrencyUSD - US Dollar

Spruce Biosciences Key Financial Ratios

Spruce Biosciences Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets162.9M126.5M85.6M103.9M119.5M89.5M
Other Current Liab3.3M5.7M9.3M14.3M16.5M17.3M
Net Tangible Assets(30.6M)149.4M111.4M68.5M78.8M61.8M
Net Debt(151.0M)(36.6M)(18.3M)(91.7M)(82.6M)(78.4M)
Retained Earnings(60.8M)(103.1M)(149.3M)(197.2M)(177.5M)(168.6M)
Accounts Payable3.6M2.8M1.4M3.3M3.8M2.8M
Cash157.2M42.7M24.5M96.3M110.8M60.3M
Other Assets2.5K513K640K1.01.151.09
Other Current Assets3.2M2.9M4.5M5.8M6.7M7.1M
Total Liab13.5M15.1M17.2M27.4M24.7M17.5M
Net Invested Capital153.9M116.2M73.4M79.8M91.8M69.6M
Total Current Assets160.4M91.9M83.6M102.2M117.5M82.0M
Net Working Capital150.6M83.0M71.2M77.7M89.4M70.6M
Long Term Debt1.9M4.9M3.3M1.7M1.5M2.4M
Short Term Debt2.8M360K1.8M1.9M2.2M1.8M

Spruce Biosciences Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(323K)(345K)1.1M3.8M4.4M4.6M
Interest Expense323K345K420K483K555.5K299.9K
Operating Income(29.4M)(42.1M)(47.3M)(52.0M)(46.8M)(49.1M)
Ebit(29.2M)(41.9M)(45.8M)(47.4M)(42.7M)(44.8M)
Research Development23.9M30.7M35.2M49.4M56.8M29.0M
Ebitda(29.1M)(41.6M)(45.3M)(47.4M)(42.6M)(44.8M)
Income Before Tax(29.5M)(42.3M)(46.2M)(47.9M)(43.1M)(45.3M)
Net Income(30.0M)(42.7M)(45.1M)(47.9M)(43.1M)(45.3M)
Income Tax Expense487K396K(1.1M)(97.9K)(88.1K)(83.7K)
Gross Profit(102K)(381K)(429K)(39.3M)(35.4M)(33.6M)
Cost Of Revenue102K381K429K49.4M56.8M59.7M

Spruce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spruce Biosciences's current stock value. Our valuation model uses many indicators to compare Spruce Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spruce Biosciences competition to find correlations between indicators driving Spruce Biosciences's intrinsic value. More Info.
Spruce Biosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Spruce Biosciences' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spruce Biosciences' earnings, one of the primary drivers of an investment's value.

Spruce Biosciences Systematic Risk

Spruce Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spruce Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Spruce Biosciences correlated with the market. If Beta is less than 0 Spruce Biosciences generally moves in the opposite direction as compared to the market. If Spruce Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spruce Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spruce Biosciences is generally in the same direction as the market. If Beta > 1 Spruce Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Spruce Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spruce Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spruce Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0803

At present, Spruce Biosciences' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Spruce Biosciences January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spruce Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spruce Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spruce Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Spruce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spruce Biosciences's daily price indicators and compare them against related drivers.

Complementary Tools for Spruce Stock analysis

When running Spruce Biosciences' price analysis, check to measure Spruce Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Biosciences is operating at the current time. Most of Spruce Biosciences' value examination focuses on studying past and present price action to predict the probability of Spruce Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Biosciences' price. Additionally, you may evaluate how the addition of Spruce Biosciences to your portfolios can decrease your overall portfolio volatility.
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