Spruce Power Holding (SPRU)
NYSE:SPRU
Total Valuation
Spruce Power Holding has a market cap or net worth of $73.22M. The enterprise value is $700.27M.
Market Cap$73.22M
Enterprise Value$700.27M
Share Statistics
Spruce Power Holding has 18,168,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,168,863
Owned by Insiders34.05%
Owned by Institutions18.03%
Financial Efficiency
Spruce Power Holding’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee677.65K
Profits Per Employee-155.79K
Employee Count165
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spruce Power Holding is ―. Spruce Power Holding’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.82
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-27.01
Price to Operating Cash Flow-19.82
PEG Ratio0.06
Income Statement
In the last 12 months, Spruce Power Holding had revenue of 111.81M and earned -26.03M in profits. Earnings per share was -1.44.
Revenue111.81M
Gross Profit82.67M
Operating Income17.80M
Pretax Income-25.64M
Net Income-26.03M
EBITDA48.31M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -221.00K, giving a free cash flow of -3.73M billion.
Operating Cash Flow-3.53M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.21
Dividends & Yields
Spruce Power Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change90.09%
50-Day Moving Average4.32
200-Day Moving Average3.37
Relative Strength Index (RSI)48.63
Average Volume (3m)149.28K
Important Dates
Spruce Power Holding upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Spruce Power Holding as a current ratio of 0.49, with Debt / Equity ratio of 562.38%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap7.41
Net Debt to EBITDA12.98
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Spruce Power Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Spruce Power Holding EV to EBITDA ratio is 14.88, with an EV/FCF ratio of -211.17.
EV to Sales6.43
EV to EBITDA14.88
EV to Free Cash Flow-211.17
EV to Operating Cash Flow-211.17
Balance Sheet
Spruce Power Holding has $54.84M in cash and marketable securities with $681.89M in debt, giving a net cash position of -$627.05M billion.
Cash & Marketable Securities$54.84M
Total Debt$681.89M
Net Cash-$627.05M
Net Cash Per Share-$34.51
Tangible Book Value Per Share$6.28
Margins
Gross margin is 73.94%, with operating margin of 15.92%, and net profit margin of -23.28%.
Gross Margin73.94%
Operating Margin15.92%
Pretax Margin-23.28%
Net Profit Margin-23.28%
EBITDA Margin43.21%
EBIT Margin15.92%
Analyst Forecast
The average price target for Spruce Power Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.59%
EPS Growth Forecast72.94%