SPAR Group, Inc. financial data

Symbol
SGRP on Nasdaq
Industry
Services-Business Services, NEC
Location
1910 Opdyke Court, Auburn Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
PIA MERCHANDISING SERVICES INC (to 6/17/1999)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +8.87%
Debt-to-equity 181 % -25.7%
Return On Equity 33.6 %
Return On Assets 14.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.81%
Common Stock, Shares, Outstanding 23.4M shares +0.81%
Entity Public Float 7.15M USD -43.5%
Common Stock, Value, Issued 234K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 205M USD +0.3%
Operating Income (Loss) 19.7M USD +223%
Income Tax Expense (Benefit) 4.18M USD +35.2%
Net Income (Loss) Attributable to Parent 12.7M USD +468%
Earnings Per Share, Basic 0.53 USD/shares +400%
Earnings Per Share, Diluted 0.52 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 38M USD -39.8%
Assets, Current 61.8M USD -21.5%
Deferred Income Tax Assets, Net 1.03M USD -74.9%
Property, Plant and Equipment, Net 2.47M USD -22.2%
Operating Lease, Right-of-Use Asset 1.15M USD -37.8%
Intangible Assets, Net (Excluding Goodwill) 718K USD -52.2%
Goodwill 1.24M USD -27.8%
Other Assets, Noncurrent 1.64M USD -18.6%
Assets 70M USD -24.8%
Accounts Payable, Current 10.6M USD +18.4%
Contract with Customer, Liability, Current 4.54M USD +95.1%
Liabilities, Current 36.9M USD -28.3%
Operating Lease, Liability, Noncurrent 672K USD -31.3%
Liabilities 39.3M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27M USD +49.9%
Retained Earnings (Accumulated Deficit) 20.2M USD +145%
Stockholders' Equity Attributable to Parent 29.4M USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.7M USD -22.4%
Liabilities and Equity 70M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 615K USD -79.1%
Net Cash Provided by (Used in) Financing Activities 6.34M USD
Net Cash Provided by (Used in) Investing Activities -878K USD -156%
Common Stock, Shares Authorized 47M shares 0%
Common Stock, Shares, Issued 23.4M shares -0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.91M USD +210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.96M USD -34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523K USD +23.1%
Deferred Tax Assets, Valuation Allowance 242K USD -60.4%
Deferred Tax Assets, Gross 5.81M USD +13.8%
Operating Lease, Liability 1.15M USD -37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14M USD +9507%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -45%
Property, Plant and Equipment, Gross 26.1M USD +4.05%
Operating Lease, Liability, Current 482K USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Deferred Income Tax Expense (Benefit) 1.61M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118K USD -74.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.27M USD -13.6%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 54K USD +17.4%
Operating Lease, Payments 929K USD +28.5%
Additional Paid in Capital 13.3M USD -36%
Deferred Tax Assets, Net of Valuation Allowance 5.57M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%