Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.860
-0.180 (-5.92%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Spruce Power Holding Statistics

Total Valuation

SPRU has a market cap or net worth of $51.01 million. The enterprise value is $697.18 million.

Market Cap51.01M
Enterprise Value 697.18M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

SPRU has 17.83 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class 17.83M
Shares Outstanding 17.83M
Shares Change (YoY) -4.54%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 19.47%
Float 17.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS n/a
PB Ratio 0.43
P/TBV Ratio 0.45
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 7.09
EV / EBITDA 27.63
EV / EBIT 869.30
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.52.

Current Ratio 0.50
Quick Ratio 0.33
Debt / Equity 5.52
Debt / EBITDA 25.89
Debt / FCF n/a
Interest Coverage 0.02

Financial Efficiency

Return on equity (ROE) is -46.39% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE) -46.39%
Return on Assets (ROA) 0.06%
Return on Invested Capital (ROIC) 0.06%
Return on Capital Employed (ROCE) 0.13%
Revenue Per Employee $596,339
Profits Per Employee -$471,279
Employee Count165
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.73, so SPRU's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +3.25%
50-Day Moving Average 1.71
200-Day Moving Average 2.09
Relative Strength Index (RSI) 71.92
Average Volume (20 Days) 181,429

Short Selling Information

The latest short interest is 839,364, so 4.71% of the outstanding shares have been sold short.

Short Interest 839,364
Short Previous Month 1.34M
Short % of Shares Out 4.71%
Short % of Float 4.84%
Short Ratio (days to cover) 6.83

Income Statement

In the last 12 months, SPRU had revenue of $98.40 million and -$77.76 million in losses. Loss per share was -$4.34.

Revenue98.40M
Gross Profit 56.82M
Operating Income 802,000
Pretax Income -77.00M
Net Income -77.76M
EBITDA 25.23M
EBIT 802,000
Loss Per Share -$4.34
Full Income Statement

Balance Sheet

The company has $58.51 million in cash and $702.99 million in debt, giving a net cash position of -$644.48 million or -$36.14 per share.

Cash & Cash Equivalents 58.51M
Total Debt 702.99M
Net Cash -644.48M
Net Cash Per Share -$36.14
Equity (Book Value) 127.41M
Book Value Per Share 7.01
Working Capital -120.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.98 million and capital expenditures -$388,000, giving a free cash flow of -$26.36 million.

Operating Cash Flow -25.98M
Capital Expenditures -388,000
Free Cash Flow -26.36M
FCF Per Share -$1.48
Full Cash Flow Statement

Margins

Gross margin is 57.75%, with operating and profit margins of 0.82% and -79.03%.

Gross Margin 57.75%
Operating Margin 0.82%
Pretax Margin -78.26%
Profit Margin -79.03%
EBITDA Margin 25.64%
EBIT Margin 0.82%
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 4.54%
Shareholder Yield 4.54%
Earnings Yield -147.55%
FCF Yield -50.03%

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 1:8.

Last Split Date Oct 9, 2023
Split Type Reverse
Split Ratio 1:8

Scores

Altman Z-Score n/a
Piotroski F-Score 3