Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $35.61 million. The enterprise value is $668.01 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.08 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 18.08M |
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 23.86% |
| Float | 17.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | 103.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.87.
| Current Ratio | 2.29 |
| Quick Ratio | 1.58 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 86.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.77% |
| Revenue Per Employee | $497,618 |
| Profits Per Employee | -$427,206 |
| Employee Count | 165 |
| 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 -48.69% in the last 52 weeks. The beta is 1.37, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -48.69% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 127,957 |
Short Selling Information
The latest short interest is 398,724, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 398,724 |
| Short Previous Month | 392,237 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, SPRU had revenue of $82.11 million and -$70.49 million in losses. Loss per share was -$3.82.
| Revenue | 82.11M |
| Gross Profit | 42.13M |
| Operating Income | -14.86M |
| Pretax Income | -48.89M |
| Net Income | -70.49M |
| EBITDA | 6.43M |
| EBIT | -14.86M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $79.06 million in cash and $711.46 million in debt, giving a net cash position of -$632.40 million or -$34.98 per share.
| Cash & Cash Equivalents | 79.06M |
| Total Debt | 711.46M |
| Net Cash | -632.40M |
| Net Cash Per Share | -$34.98 |
| Equity (Book Value) | 146.15M |
| Book Value Per Share | 7.85 |
| Working Capital | 76.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.81 million and capital expenditures -$354,000, giving a free cash flow of -$42.17 million.
| Operating Cash Flow | -41.81M |
| Capital Expenditures | -354,000 |
| Free Cash Flow | -42.17M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is 51.31%, with operating and profit margins of -18.09% and -85.85%.
| Gross Margin | 51.31% |
| Operating Margin | -18.09% |
| Pretax Margin | -85.35% |
| Profit Margin | -85.85% |
| EBITDA Margin | 7.83% |
| EBIT Margin | -18.09% |
| FCF Margin | n/a |