Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · IEX Real-Time Price · USD
3.680
+0.190 (5.44%)
At close: Apr 19, 2024, 4:00 PM
3.520
-0.160 (-4.35%)
After-hours: Apr 19, 2024, 7:59 PM EDT

Spruce Power Holding Statistics

Total Valuation

SPRU has a market cap or net worth of $67.34 million. The enterprise value is $520.07 million.

Market Cap 67.34M
Enterprise Value 520.07M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

SPRU has 18.30 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding 18.30M
Shares Change (YoY) +3.11%
Shares Change (QoQ) +11.51%
Owned by Insiders (%) 16.16%
Owned by Institutions (%) 20.88%
Float 15.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
Forward PS n/a
PB Ratio 0.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.95.

Current Ratio 2.84
Quick Ratio 2.54
Debt / Equity 2.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.57

Financial Efficiency

Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE) -26.90%
Return on Assets (ROA) -7.20%
Return on Capital (ROIC) -4.39%
Revenue Per Employee $562,387
Profits Per Employee -$463,599
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 -42.98% in the last 52 weeks. The beta is 1.33, so SPRU's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change -42.98%
50-Day Moving Average 3.74
200-Day Moving Average 4.81
Relative Strength Index (RSI) 52.76
Average Volume (30 Days) 46,533

Short Selling Information

The latest short interest is 412,981, so 2.26% of the outstanding shares have been sold short.

Short Interest 412,981
Short Previous Month 400,321
Short % of Shares Out 2.26%
Short % of Float 2.59%
Short Ratio (days to cover) 8.56

Income Statement

In the last 12 months, SPRU had revenue of $79.86 million and -$65.83 million in losses. Loss per share was -$3.58.

Revenue 79.86M
Gross Profit 42.05M
Operating Income -36.82M
Pretax Income -65.83M
Net Income -65.83M
EBITDA -2.31M
EBIT -23.90M
Loss Per Share -$3.58
Full Income Statement

Balance Sheet

The company has $172.94 million in cash and $625.68 million in debt, giving a net cash position of -$452.74 million or -$24.74 per share.

Cash & Cash Equivalents 172.94M
Total Debt 625.68M
Net Cash -452.74M
Net Cash Per Share -$24.74
Equity / Book Value 212.34M
Book Value Per Share 11.61
Working Capital 131.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.66 million and capital expenditures $5.80 million, giving a free cash flow of -$27.86 million.

Operating Cash Flow -33.66M
Capital Expenditures 5.80M
Free Cash Flow -27.86M
FCF Per Share -$1.52
Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of -46.10% and -82.43%.

Gross Margin 52.65%
Operating Margin -46.10%
Pretax Margin -82.43%
Profit Margin -82.43%
EBITDA Margin -2.89%
EBIT Margin -29.92%
FCF Margin -34.89%

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 -3.11%
Shareholder Yield -3.11%
Earnings Yield -97.77%
FCF Yield -41.38%

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

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

SPRU has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 2