SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $53.46 million. The enterprise value is $555.84 million.
| Market Cap | 53.46M |
| Enterprise Value | 555.84M |
Important Dates
The last earnings date was Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 39.02 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 38.12% |
| Float | 33.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 41.73.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 21.88 |
| EV / EBIT | n/a |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 37.87 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | $253,366 |
| Profits Per Employee | -$10,553 |
| Employee Count | 4,800 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SPWH has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% 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 | -63.76% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 585,417 |
Short Selling Information
The latest short interest is 464,746, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 464,746 |
| Short Previous Month | 510,895 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, SPWH had revenue of $1.22 billion and -$50.66 million in losses. Loss per share was -$1.31.
| Revenue | 1.22B |
| Gross Profit | 373.66M |
| Operating Income | -12.47M |
| Pretax Income | -49.37M |
| Net Income | -50.66M |
| EBITDA | 25.40M |
| EBIT | -12.47M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $2.05 million in cash and $504.44 million in debt, with a net cash position of -$502.38 million or -$12.88 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 504.44M |
| Net Cash | -502.38M |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 167.20M |
| Book Value Per Share | 4.29 |
| Working Capital | 61.95M |
Cash Flow
In the last 12 months, operating cash flow was $36.19 million and capital expenditures -$22.87 million, giving a free cash flow of $13.32 million.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -22.87M |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | -14.18M |
| Free Cash Flow | 13.32M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 30.72%, with operating and profit margins of -1.03% and -4.17%.
| Gross Margin | 30.72% |
| Operating Margin | -1.03% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.17% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.03% |
| FCF Margin | 1.10% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -94.76% |
| FCF Yield | 24.92% |
Analyst Forecast
The average price target for SPWH is $2.92, which is 113.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.92 |
| Price Target Difference | 113.14% |
| 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |