SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $49.16 million. The enterprise value is $551.55 million.

Market Cap	49.16M
Enterprise Value	551.55M

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 (%)	38.11%
Float	33.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.04
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	3.69
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 41.41.

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	21.72
EV / EBIT	n/a
EV / FCF	41.41

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)	2.49%
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 -61.59% 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	-61.59%
50-Day Moving Average	1.36
200-Day Moving Average	1.75
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	648,144

Short Selling Information

The latest short interest is 297,452, so 0.76% of the outstanding shares have been sold short.

Short Interest	297,452
Short Previous Month	464,746
Short % of Shares Out	0.76%
Short % of Float	0.88%
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

Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $504.44 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-103.03%
FCF Yield	27.09%

Analyst Forecast

The average price target for SPWH is $2.92, which is 131.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.92
Price Target Difference	131.75%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 1.7 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