Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $42.50 million. The enterprise value is $536.19 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.56 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 23.47% |
| Float | 16.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 1.83 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | 184.45 |
| 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 Capital (ROIC) | -1.36% |
| 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 -31.64% 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 | -31.64% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 45,762 |
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 -$26.49 per share.
| Cash & Cash Equivalents | 120.38M |
| Total Debt | 611.98M |
| Net Cash | -491.60M |
| Net Cash Per Share | -$26.49 |
| 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 -$43.22 million.
| Operating Cash Flow | -46.09M |
| Capital Expenditures | -396,000 |
| Free Cash Flow | -43.22M |
| FCF Per Share | -$2.33 |
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 | -52.92% |