SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $52.77 million. The enterprise value is $499.84 million.

Market Cap	52.77M
Enterprise Value	499.84M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026, after market close.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SPWH has 38.80 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	38.80M
Shares Outstanding	38.80M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	60.70%
Float	34.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.04
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	6.22
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 56.26.

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	20.42
EV / EBIT	n/a
EV / FCF	56.26

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.37.

Current Ratio	1.36
Quick Ratio	0.02
Debt / Equity	2.37
Debt / EBITDA	3.76
Debt / FCF	50.23
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-23.60%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	$251,913
Profits Per Employee	-$10,429
Employee Count	4,800
Asset Turnover	1.50
Inventory Turnover	2.55

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.46, so SPWH's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.47%
50-Day Moving Average	1.37
200-Day Moving Average	2.13
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,460,473

Short Selling Information

The latest short interest is 717,015, so 1.85% of the outstanding shares have been sold short.

Short Interest	717,015
Short Previous Month	943,919
Short % of Shares Out	1.85%
Short % of Float	2.10%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, SPWH had revenue of $1.21 billion and -$50.06 million in losses. Loss per share was -$1.30.

Revenue	1.21B
Gross Profit	373.52M
Operating Income	-14.63M
Pretax Income	-51.15M
Net Income	-50.06M
EBITDA	24.47M
EBIT	-14.63M
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $1.66 million in cash and $446.21 million in debt, giving a net cash position of -$444.55 million or -$11.46 per share.

Cash & Cash Equivalents	1.66M
Total Debt	446.21M
Net Cash	-444.55M
Net Cash Per Share	-$11.46
Equity (Book Value)	188.56M
Book Value Per Share	4.95
Working Capital	88.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.33 million and capital expenditures -$22.44 million, giving a free cash flow of $8.88 million.

Operating Cash Flow	31.33M
Capital Expenditures	-22.44M
Depreciation & Amortization	39.10M
Net Borrowing	-9.50M
Free Cash Flow	8.88M
FCF Per Share	$0.23

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of -1.21% and -4.14%.

Gross Margin	30.89%
Operating Margin	-1.21%
Pretax Margin	-4.23%
Profit Margin	-4.14%
EBITDA Margin	2.02%
EBIT Margin	-1.21%
FCF Margin	0.73%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-90.53%
FCF Yield	16.07%

Analyst Forecast

The average price target for SPWH is $2.94, which is 116.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.94
Price Target Difference	116.18%
Analyst Consensus	Strong Buy
Analyst Count	4
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4