Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $65.51 million. The enterprise value is $535.99 million.
| Market Cap | 65.51M |
| Enterprise Value | 535.99M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.56 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 20.32% |
| Float | 16.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 2.62 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.70 |
| EV / EBITDA | 29.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 2.94.
| Current Ratio | 3.35 |
| Quick Ratio | 3.02 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 34.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -4.62% |
| Revenue Per Employee | $563,739 |
| Profits Per Employee | -$344,296 |
| 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 -49.28% in the last 52 weeks. The beta is 1.21, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 34,132 |
Short Selling Information
The latest short interest is 418,916, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 418,916 |
| Short Previous Month | 447,608 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 11.13 |
Income Statement
In the last 12 months, SPRU had revenue of $80.05 million and -$48.89 million in losses. Loss per share was -$2.69.
| Revenue | 80.05M |
| Gross Profit | 41.22M |
| Operating Income | -38.39M |
| Pretax Income | -48.89M |
| Net Income | -48.89M |
| EBITDA | 17.99M |
| EBIT | -2.83M |
| Loss Per Share | -$2.69 |
Balance Sheet
The company has $149.67 million in cash and $620.15 million in debt, giving a net cash position of -$470.48 million or -$25.35 per share.
| Cash & Cash Equivalents | 149.67M |
| Total Debt | 620.15M |
| Net Cash | -470.48M |
| Net Cash Per Share | -$25.35 |
| Equity (Book Value) | 210.71M |
| Book Value Per Share | 11.35 |
| Working Capital | 124.99M |
Cash Flow
In the last 12 months, operating cash flow was -$47.60 million and capital expenditures $5.24 million, giving a free cash flow of -$42.36 million.
| Operating Cash Flow | -47.60M |
| Capital Expenditures | 5.24M |
| Free Cash Flow | -42.36M |
| FCF Per Share | -$2.22 |
Margins
Gross margin is 51.50%, with operating and profit margins of -47.96% and -61.07%.
| Gross Margin | 51.50% |
| Operating Margin | -47.96% |
| Pretax Margin | -61.07% |
| Profit Margin | -61.07% |
| EBITDA Margin | 22.47% |
| EBIT Margin | -3.53% |
| FCF Margin | -52.92% |
Dividends & Yields
SPRU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -74.63% |
| FCF Yield | -64.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 9, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
SPRU has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |