Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.840
-0.030 (-1.60%)
At close: Jun 13, 2025, 4:00 PM
1.840
0.00 (0.00%)
Pre-market: Jun 16, 2025, 9:11 AM EDT

Spruce Power Holding Statistics

Total Valuation

SPRU has a market cap or net worth of $32.80 million. The enterprise value is $672.66 million.

Market Cap 32.80M
Enterprise Value 672.66M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

SPRU has 17.83 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 17.83M
Shares Outstanding 17.83M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -2.05%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 26.52%
Float 17.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.26
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.68
EV / EBITDA 63.57
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 5.41.

Current Ratio 2.12
Quick Ratio 1.46
Debt / Equity 5.41
Debt / EBITDA 56.92
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) -48.26%
Return on Assets (ROA) -0.88%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -1.50%
Revenue Per Employee $531,139
Profits Per Employee -$505,291
Employee Count 165
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks. The beta is 1.47, so SPRU's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -47.43%
50-Day Moving Average 1.94
200-Day Moving Average 2.46
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 48,287

Short Selling Information

The latest short interest is 550,128, so 3.09% of the outstanding shares have been sold short.

Short Interest 550,128
Short Previous Month 621,381
Short % of Shares Out 3.09%
Short % of Float 3.17%
Short Ratio (days to cover) 4.47

Income Statement

In the last 12 months, SPRU had revenue of $87.64 million and -$83.37 million in losses. Loss per share was -$4.57.

Revenue 87.64M
Gross Profit 45.35M
Operating Income -12.27M
Pretax Income -48.89M
Net Income -83.37M
EBITDA 10.58M
EBIT -12.27M
Loss Per Share -$4.57
Full Income Statement

Balance Sheet

The company has $67.33 million in cash and $707.19 million in debt, giving a net cash position of -$639.86 million or -$35.89 per share.

Cash & Cash Equivalents 67.33M
Total Debt 707.19M
Net Cash -639.86M
Net Cash Per Share -$35.89
Equity (Book Value) 130.78M
Book Value Per Share 7.12
Working Capital 66.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.75 million and capital expenditures -$374,000, giving a free cash flow of -$29.12 million.

Operating Cash Flow -28.75M
Capital Expenditures -374,000
Free Cash Flow -29.12M
FCF Per Share -$1.63
Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of -14.00% and -95.13%.

Gross Margin 51.75%
Operating Margin -14.00%
Pretax Margin -94.64%
Profit Margin -95.13%
EBITDA Margin 12.07%
EBIT Margin -14.00%
FCF Margin n/a

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 1.90%
Shareholder Yield 1.90%
Earnings Yield -254.18%
FCF Yield -88.78%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 9, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Oct 9, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2