Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $66.22 million. The enterprise value is $696.02 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.17 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 24.54% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.44 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 63.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $654,606 |
| Profits Per Employee | -$152,073 |
| Employee Count | 165 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.42, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 44,208 |
Short Selling Information
The latest short interest is 839,396, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 839,396 |
| Short Previous Month | 921,047 |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 7.98 |
Income Statement
In the last 12 months, SPRU had revenue of $108.01 million and -$25.09 million in losses. Loss per share was -$1.38.
| Revenue | 108.01M |
| Gross Profit | 66.59M |
| Operating Income | 10.89M |
| Pretax Income | -24.29M |
| Net Income | -25.09M |
| EBITDA | 37.09M |
| EBIT | 10.89M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $58.04 million in cash and $693.01 million in debt, with a net cash position of -$634.98 million or -$34.95 per share.
| Cash & Cash Equivalents | 58.04M |
| Total Debt | 693.01M |
| Net Cash | -634.98M |
| Net Cash Per Share | -$34.95 |
| Equity (Book Value) | 127.34M |
| Book Value Per Share | 6.87 |
| Working Capital | -121.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.69 million and capital expenditures -$392,000, giving a free cash flow of -$14.08 million.
| Operating Cash Flow | -13.69M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | -14.08M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 61.65%, with operating and profit margins of 10.08% and -23.23%.
| Gross Margin | 61.65% |
| Operating Margin | 10.08% |
| Pretax Margin | -22.49% |
| Profit Margin | -23.23% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
