Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $46.88 million. The enterprise value is $538.48 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.60 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 23.20% |
| Float | 16.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 2.64 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | 185.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 4.04.
| Current Ratio | 2.75 |
| Quick Ratio | 2.10 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 135.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -47.99% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -47.99% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | $546,352 |
| Profits Per Employee | -$667,246 |
| 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 -32.98% in the last 52 weeks. The beta is 1.14, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 25,018 |
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 $77.58 million and -$94.75 million in losses. Loss per share was -$5.08.
| Revenue | 77.58M |
| Gross Profit | 37.53M |
| Operating Income | -17.93M |
| Pretax Income | -48.89M |
| Net Income | -94.75M |
| EBITDA | 2.91M |
| EBIT | -17.93M |
| Loss Per Share | -$5.08 |
Full Income StatementBalance Sheet
The company has $120.38 million in cash and $611.98 million in debt, giving a net cash position of -$491.60 million or -$26.43 per share.
| Cash & Cash Equivalents | 120.38M |
| Total Debt | 611.98M |
| Net Cash | -491.60M |
| Net Cash Per Share | -$26.43 |
| Equity (Book Value) | 151.64M |
| Book Value Per Share | 8.04 |
| Working Capital | 110.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.09 million and capital expenditures -$396,000, giving a free cash flow of -$46.49 million.
| Operating Cash Flow | -46.09M |
| Capital Expenditures | -396,000 |
| Free Cash Flow | -46.49M |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 48.37%, with operating and profit margins of -23.11% and -122.13%.
| Gross Margin | 48.37% |
| Operating Margin | -23.11% |
| Pretax Margin | -122.40% |
| Profit Margin | -122.13% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -23.11% |
| FCF Margin | n/a |