SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $124.73 million. The enterprise value is $668.34 million.
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025, after market close.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.32 million shares outstanding. The number of shares has increased by 1.27% in one year.
Current Share Class | 38.32M |
Shares Outstanding | 38.32M |
Shares Change (YoY) | +1.27% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 52.83% |
Float | 35.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
Forward PS | 0.10 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | 25.55 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.17 |
Quick Ratio | 0.02 |
Debt / Equity | 2.55 |
Debt / EBITDA | 4.56 |
Debt / FCF | n/a |
Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -15.67% |
Return on Assets (ROA) | -0.93% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Capital Employed (ROCE) | -2.51% |
Revenue Per Employee | $235,784 |
Profits Per Employee | -$7,107 |
Employee Count | 5,100 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SPWH has paid $6.07 million in taxes.
Income Tax | 6.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.68, so SPWH's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +27.65% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 381,425 |
Short Selling Information
The latest short interest is 921,429, so 2.40% of the outstanding shares have been sold short.
Short Interest | 921,429 |
Short Previous Month | 819,005 |
Short % of Shares Out | 2.40% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, SPWH had revenue of $1.20 billion and -$36.25 million in losses. Loss per share was -$0.96.
Revenue | 1.20B |
Gross Profit | 372.32M |
Operating Income | -13.81M |
Pretax Income | -40.74M |
Net Income | -36.25M |
EBITDA | 26.16M |
EBIT | -13.81M |
Loss Per Share | -$0.96 |
Full Income Statement Balance Sheet
The company has $3.56 million in cash and $548.13 million in debt, giving a net cash position of -$544.57 million or -$14.21 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | 548.13M |
Net Cash | -544.57M |
Net Cash Per Share | -$14.21 |
Equity (Book Value) | 215.06M |
Book Value Per Share | 5.61 |
Working Capital | 62.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.57 million and capital expenditures -$15.06 million, giving a free cash flow of -$6.49 million.
Operating Cash Flow | 8.57M |
Capital Expenditures | -15.06M |
Free Cash Flow | -6.49M |
FCF Per Share | -$0.17 |
Full Cash Flow Statement Margins
Gross margin is 30.96%, with operating and profit margins of -1.15% and -3.01%.
Gross Margin | 30.96% |
Operating Margin | -1.15% |
Pretax Margin | -2.51% |
Profit Margin | -3.01% |
EBITDA Margin | 2.18% |
EBIT Margin | -1.15% |
FCF Margin | n/a |
Dividends & Yields
SPWH 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 | -1.27% |
Shareholder Yield | -1.27% |
Earnings Yield | -29.29% |
FCF Yield | -5.25% |
Analyst Forecast
The average price target for SPWH is $3.35, which is 2.92% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.35 |
Price Target Difference | 2.92% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SPWH has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 4 |