Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $25.86 million. The enterprise value is $670.34 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 (%) | 2.63% |
| Owned by Institutions (%) | 19.46% |
| Float | 17.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 835.84 |
| 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 Count | 165 |
| 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 decreased by -52.15% in the last 52 weeks. The beta is 1.46, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 3,997,976 |
Short Selling Information
The latest short interest is 1.34 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 592,281 |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 0.40 |
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.
| Revenue | 98.40M |
| Gross Profit | 56.82M |
| Operating Income | 802,000 |
| Pretax Income | -48.89M |
| Net Income | -77.76M |
| EBITDA | 25.23M |
| EBIT | 802,000 |
| Loss Per Share | -$4.34 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 |
