Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $49.23 million. The enterprise value is $669.97 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.37 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 20.50% |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 242.48.
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 28.84 |
| EV / FCF | 242.48 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.65.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 244.22 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $700,616 |
| Profits Per Employee | -$85,623 |
| Employee Count | 159 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.15, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 47,946 |
Short Selling Information
The latest short interest is 827,506, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 827,506 |
| Short Previous Month | 832,181 |
| Short % of Shares Out | 4.50% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 14.58 |
Income Statement
In the last 12 months, SPRU had revenue of $111.40 million and -$13.61 million in losses. Loss per share was -$0.76.
| Revenue | 111.40M |
| Gross Profit | 75.26M |
| Operating Income | 23.23M |
| Pretax Income | -13.18M |
| Net Income | -13.61M |
| EBITDA | 51.04M |
| EBIT | 23.23M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $54.04 million in cash and $674.78 million in debt, giving a net cash position of -$620.74 million or -$33.79 per share.
| Cash & Cash Equivalents | 54.04M |
| Total Debt | 674.78M |
| Net Cash | -620.74M |
| Net Cash Per Share | -$33.79 |
| Equity (Book Value) | 119.34M |
| Book Value Per Share | 6.43 |
| Working Capital | -119.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$134,000, giving a free cash flow of $2.76 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.43M |
| Free Cash Flow | 2.76M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 67.56%, with operating and profit margins of 20.85% and -12.22%.
| Gross Margin | 67.56% |
| Operating Margin | 20.85% |
| Pretax Margin | -11.84% |
| Profit Margin | -12.22% |
| EBITDA Margin | 45.82% |
| EBIT Margin | 20.85% |
| FCF Margin | 2.48% |