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.
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 |