SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $66.19 million. The enterprise value is $617.03 million.

Market Cap	66.19M
Enterprise Value	617.03M

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SPWH has 38.48 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	38.48M
Shares Outstanding	38.48M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	68.51%
Float	35.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.05
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	20.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.64.

Current Ratio	1.20
Quick Ratio	0.02
Debt / Equity	2.64
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	$238,181
Profits Per Employee	-$7,265
Employee Count	5,100
Asset Turnover	1.29
Inventory Turnover	1.93

Taxes

In the past 12 months, SPWH has paid $8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.60, so SPWH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.46%
50-Day Moving Average	2.46
200-Day Moving Average	2.45
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	730,707

Short Selling Information

The latest short interest is 918,510, so 2.39% of the outstanding shares have been sold short.

Short Interest	918,510
Short Previous Month	1.09M
Short % of Shares Out	2.39%
Short % of Float	2.61%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, SPWH had revenue of $1.21 billion and -$37.05 million in losses. Loss per share was -$0.97.

Revenue	1.21B
Gross Profit	381.89M
Operating Income	-9.86M
Pretax Income	-28.79M
Net Income	-37.05M
EBITDA	29.51M
EBIT	-9.86M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $2.25 million in cash and $553.09 million in debt, giving a net cash position of -$550.84 million or -$14.31 per share.

Cash & Cash Equivalents	2.25M
Total Debt	553.09M
Net Cash	-550.84M
Net Cash Per Share	-$14.31
Equity (Book Value)	209.52M
Book Value Per Share	5.44
Working Capital	75.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.68 million and capital expenditures -$21.99 million, giving a free cash flow of -$39.67 million.

Operating Cash Flow	-17.68M
Capital Expenditures	-21.99M
Free Cash Flow	-39.67M
FCF Per Share	-$1.03

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of -0.81% and -3.05%.

Gross Margin	31.44%
Operating Margin	-0.81%
Pretax Margin	-2.37%
Profit Margin	-3.05%
EBITDA Margin	2.43%
EBIT Margin	-0.81%
FCF Margin	n/a

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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-55.98%
FCF Yield	-59.93%

Analyst Forecast

The average price target for SPWH is $2.95, which is 71.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.95
Price Target Difference	71.51%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4