Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $36.00 million. The enterprise value is $654.84 million.
| Market Cap | 36.00M |
| Enterprise Value | 654.84M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 19.25 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +20.79% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 19.02% |
| Float | 14.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 331.56.
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 27.32 |
| EV / FCF | 331.56 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.43.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 338.15 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $682,314 |
| Profits Per Employee | -$46,094 |
| Employee Count | 159 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.20, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 75,671 |
Short Selling Information
The latest short interest is 862,429, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 862,429 |
| Short Previous Month | 844,784 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 16.85 |
Income Statement
In the last 12 months, SPRU had revenue of $108.49 million and -$7.33 million in losses. Loss per share was -$0.40.
| Revenue | 108.49M |
| Gross Profit | 72.04M |
| Operating Income | 23.97M |
| Pretax Income | -6.84M |
| Net Income | -7.33M |
| EBITDA | 52.37M |
| EBIT | 23.97M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $49.02 million in cash and $667.86 million in debt, with a net cash position of -$618.84 million or -$32.14 per share.
| Cash & Cash Equivalents | 49.02M |
| Total Debt | 667.86M |
| Net Cash | -618.84M |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 122.92M |
| Book Value Per Share | 6.25 |
| Working Capital | -175.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$37,000, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.51M |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 66.41%, with operating and profit margins of 22.10% and -6.76%.
| Gross Margin | 66.41% |
| Operating Margin | 22.10% |
| Pretax Margin | -6.31% |
| Profit Margin | -6.76% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 22.10% |
| FCF Margin | 1.82% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -20.36% |
| FCF Yield | 5.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |