Spruce Power Holding Corporation (SPRU)
Total Valuation
SPRU has a market cap or net worth of $73.17 million. The enterprise value is $514.90 million.
Market Cap | 73.17M |
Enterprise Value | 514.90M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.23 million shares outstanding. The number of shares has decreased by -2.86% in one year.
Shares Outstanding | 18.23M |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | -14.10% |
Owned by Insiders (%) | 15.75% |
Owned by Institutions (%) | 20.89% |
Float | 15.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
Forward PS | n/a |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 2.63.
Current Ratio | 2.80 |
Quick Ratio | 2.51 |
Debt / Equity | 2.63 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE) | -30.10% |
Return on Assets (ROA) | -8.70% |
Return on Capital (ROIC) | -2.89% |
Revenue Per Employee | $223,959 |
Profits Per Employee | -$247,780 |
Employee Count | 318 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 1.32, so SPRU's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | -32.94% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (30 Days) | 43,795 |
Short Selling Information
The latest short interest is 381,700, so 2.09% of the outstanding shares have been sold short.
Short Interest | 381,700 |
Short Previous Month | 366,163 |
Short % of Shares Out | 2.09% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, SPRU had revenue of $71.22 million and -$78.79 million in losses. Loss per share was -$4.39.
Revenue | 71.22M |
Gross Profit | 47.33M |
Operating Income | -25.30M |
Pretax Income | -78.79M |
Net Income | -78.79M |
EBITDA | -33.95M |
EBIT | -53.90M |
Loss Per Share | -$4.39 |
Balance Sheet
The company has $192.73 million in cash and $634.46 million in debt, giving a net cash position of -$441.73 million or -$24.24 per share.
Cash & Cash Equivalents | 192.73M |
Total Debt | 634.46M |
Net Cash | -441.73M |
Net Cash Per Share | -$24.24 |
Equity / Book Value | 241.70M |
Book Value Per Share | 13.26 |
Working Capital | 146.83M |
Cash Flow
In the last 12 months, operating cash flow was -$33.02 million and capital expenditures $6.80 million, giving a free cash flow of -$26.22 million.
Operating Cash Flow | -33.02M |
Capital Expenditures | 6.80M |
Free Cash Flow | -26.22M |
FCF Per Share | -$1.51 |
Margins
Gross margin is 66.46%, with operating and profit margins of -35.52% and -110.64%.
Gross Margin | 66.46% |
Operating Margin | -35.52% |
Pretax Margin | -110.64% |
Profit Margin | -110.64% |
EBITDA Margin | -47.67% |
EBIT Margin | -75.69% |
FCF Margin | -36.81% |
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 | 2.86% |
Shareholder Yield | 2.86% |
Earnings Yield | -107.69% |
FCF Yield | -35.83% |
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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.2 |
Piotroski F-Score | 4 |