Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $39.44 million. The enterprise value is $671.45 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.60 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 22.98% |
| Float | 16.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 2.22 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | 148.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.87.
| Current Ratio | 2.29 |
| Quick Ratio | 1.58 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 119.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | $578,218 |
| Profits Per Employee | -$496,401 |
| Employee Count | 142 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks. The beta is 1.37, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 49,188 |
Short Selling Information
The latest short interest is 318,158, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 318,158 |
| Short Previous Month | 363,453 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, SPRU had revenue of $82.11 million and -$70.49 million in losses. Loss per share was -$3.82.
| Revenue | 82.11M |
| Gross Profit | 42.13M |
| Operating Income | -16.76M |
| Pretax Income | -48.89M |
| Net Income | -70.49M |
| EBITDA | 4.53M |
| EBIT | -16.76M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $79.06 million in cash and $711.07 million in debt, giving a net cash position of -$632.01 million or -$33.97 per share.
| Cash & Cash Equivalents | 79.06M |
| Total Debt | 711.07M |
| Net Cash | -632.01M |
| Net Cash Per Share | -$33.97 |
| Equity (Book Value) | 146.15M |
| Book Value Per Share | 7.53 |
| Working Capital | 76.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.81 million and capital expenditures -$354,000, giving a free cash flow of -$42.17 million.
| Operating Cash Flow | -41.81M |
| Capital Expenditures | -354,000 |
| Free Cash Flow | -42.17M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 51.31%, with operating and profit margins of -20.41% and -85.85%.
| Gross Margin | 51.31% |
| Operating Margin | -20.41% |
| Pretax Margin | -85.35% |
| Profit Margin | -85.85% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -20.41% |
| FCF Margin | n/a |