Spruce Power Holding Statistics
Total Valuation
SPRU has a market cap or net worth of $62.87 million. The enterprise value is $690.67 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPRU has 18.17 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 24.52% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 38.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.64.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $677,648 |
| Profits Per Employee | -$157,739 |
| Employee Count | 165 |
| 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 +78.35% in the last 52 weeks. The beta is 1.35, so SPRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +78.35% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 43,972 |
Short Selling Information
The latest short interest is 840,872, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 840,872 |
| Short Previous Month | 834,715 |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 18.58 |
Income Statement
In the last 12 months, SPRU had revenue of $111.81 million and -$26.03 million in losses. Loss per share was -$1.44.
| Revenue | 111.81M |
| Gross Profit | 72.91M |
| Operating Income | 17.80M |
| Pretax Income | -25.64M |
| Net Income | -26.03M |
| EBITDA | 44.99M |
| EBIT | 17.80M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $58.63 million in cash and $684.07 million in debt, giving a net cash position of -$625.44 million or -$34.42 per share.
| Cash & Cash Equivalents | 58.63M |
| Total Debt | 684.07M |
| Net Cash | -625.44M |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 121.25M |
| Book Value Per Share | 6.54 |
| Working Capital | -122.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$221,000, giving a free cash flow of -$3.75 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -221,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.10M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 65.21%, with operating and profit margins of 15.92% and -23.28%.
| Gross Margin | 65.21% |
| Operating Margin | 15.92% |
| Pretax Margin | -22.93% |
| Profit Margin | -23.28% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |