SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $50.88 million. The enterprise value is $558.10 million.
| Market Cap | 50.88M |
| Enterprise Value | 558.10M |
Important Dates
The last earnings date was Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 39.14 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 47.52% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 17.60.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 22.01 |
| EV / EBIT | n/a |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 16.05 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -25.76% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | $253,717 |
| Profits Per Employee | -$10,000 |
| Employee Count | 4,800 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SPWH has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is 0.42, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 477,967 |
Short Selling Information
The latest short interest is 422,474, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 422,474 |
| Short Previous Month | 378,037 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, SPWH had revenue of $1.22 billion and -$48.00 million in losses. Loss per share was -$1.24.
| Revenue | 1.22B |
| Gross Profit | 375.72M |
| Operating Income | -11.18M |
| Pretax Income | -46.82M |
| Net Income | -48.00M |
| EBITDA | 25.36M |
| EBIT | -11.18M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $1.98 million in cash and $509.20 million in debt, with a net cash position of -$507.22 million or -$12.96 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 509.20M |
| Net Cash | -507.22M |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 163.79M |
| Book Value Per Share | 4.19 |
| Working Capital | 60.94M |
Cash Flow
In the last 12 months, operating cash flow was $50.68 million and capital expenditures -$18.97 million, giving a free cash flow of $31.72 million.
| Operating Cash Flow | 50.68M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 36.54M |
| Net Borrowing | -29.26M |
| Free Cash Flow | 31.72M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 30.85%, with operating and profit margins of -0.92% and -3.94%.
| Gross Margin | 30.85% |
| Operating Margin | -0.92% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.94% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.92% |
| FCF Margin | 2.60% |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -94.33% |
| FCF Yield | 62.33% |
Analyst Forecast
The average price target for SPWH is $2.92, which is 124.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.92 |
| Price Target Difference | 124.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |