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SPRB

STRONG SELL

Spruce Biosciences, Inc. · Healthcare · United States · $119M · Avg Vol: $3M/d

5
StockRank
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Q
21
V
31
M
20
P/E (TTM)
ROE
-148.8%
D/E
0.2x
Dividend %
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PRICE (1Y)-19.1%
41.9945.4648.9452.4155.88Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$41.99
RSI (14)
25.2
52W High
$838.13
From 52W High
0.1%

SCORE BREAKDOWN

Quality
21
ROIC
-84.9%7.7
ROE
-148.8%5.8
GP/Assets
-19.5%5.0
Op. Margin
0.0%41.3
FCF/Assets
-25.2%14.2
Piotroski
239.0
Int. Cover
-50.0x6.3
D/E Ratio
0.21x49.4
Current Ratio
4.67x68.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.8x25.0
P/FCF
N/A
P/B
1.7x66.5
P/S
N/A
Div Yield
N/A
Momentum
20
52W High %
5%0.3
RS 6M
-56%10.9
SMA 50/200
0.66x6.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+121%77.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
5.8x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SPRB are excluded.

TickerCompanyMkt CapStockRankSignal
SPRBSpruce Biosciences, Inc.(you)$119M5STRONG SELL
GUTSFractyl Health, Inc.$123M5STRONG SELL
RANIRani Therapeutics Holdings, Inc.$117M2STRONG SELL
ONCYOncolytics Biotech Inc.$97M5STRONG SELL
GNLXGenelux Corporation$130M7STRONG SELL
2592.HKCloudbreak Pharma Inc.$110M1STRONG SELL
PLYXPolaryx Therapeutics, Inc.$102M6STRONG SELL
ALDXAldeyra Therapeutics, Inc.$92M4STRONG SELL
ALECAlector, Inc.$164M5STRONG SELL
PEPGPepGen Inc.$133M9STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Spruce Biosciences, Inc. (SPRB) — Stock Score Summary

Spruce Biosciences, Inc. (SPRB) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (31/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$41.99
Market Cap$119M
P/E (Forward)5.83
Price/Book1.71
Return on Equity-148.8%
Return on Invested Capital-84.9%
Debt/Equity0.21x
Operating Margin0.0%
Free Cash Flow$-13M

Spruce Biosciences, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Spruce Biosciences, Inc.’s (SPRB) StockRank?
MoatMap’s StockRank for Spruce Biosciences, Inc. (SPRB) is 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (31), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spruce Biosciences, Inc. have an economic moat?
Spruce Biosciences, Inc. (SPRB) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spruce Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Spruce Biosciences, Inc. (SPRB) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Spruce Biosciences, Inc. in?
Spruce Biosciences, Inc. (SPRB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).