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Spruce Power Holding (SPRU)
NYSE:SPRU
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Spruce Power Holding (SPRU) Stock Statistics & Valuation Metrics

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Total Valuation

Spruce Power Holding has a market cap or net worth of $21.57M. The enterprise value is $659.51M.
Market Cap$21.57M
Enterprise Value$659.51M

Share Statistics

Spruce Power Holding has 17,826,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,826,560
Owned by Insiders15.84%
Owned by Institutions0.06%

Financial Efficiency

Spruce Power Holding’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee497.62K
Profits Per Employee-424.56K
Employee Count165
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spruce Power Holding is ―. Spruce Power Holding’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow-0.81
PEG Ratio

Income Statement

In the last 12 months, Spruce Power Holding had revenue of 82.11M and earned -70.49M in profits. Earnings per share was -3.82.
Revenue82.11M
Gross Profit58.73M
Operating Income-50.39M
Pretax Income-70.49M
Net Income-70.49M
EBITDA-4.81M
Earnings Per Share (EPS)-3.82

Cash Flow

In the last 12 months, operating cash flow was -2.74M and capital expenditures 0.00, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.74M
Free Cash Flow-2.74M
Free Cash Flow per Share-0.15

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

Beta1.18
52-Week Price Change-62.26%
50-Day Moving Average1.70
200-Day Moving Average2.25
Relative Strength Index (RSI)26.26
Average Volume (3m)107.10K

Important Dates

Spruce Power Holding upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Spruce Power Holding as a current ratio of 2.29, with Debt / Equity ratio of 496.25%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap12.87
Net Debt to EBITDA-132.70
Interest Coverage Ratio-1.25

Taxes

In the past 12 months, Spruce Power Holding has paid -411.00K in taxes.
Income Tax-411.00K
Effective Tax Rate<0.01

Enterprise Valuation

Spruce Power Holding EV to EBITDA ratio is -144.10, with an EV/FCF ratio of -16.44.
EV to Sales8.44
EV to EBITDA-144.10
EV to Free Cash Flow-16.44
EV to Operating Cash Flow-16.58

Balance Sheet

Spruce Power Holding has $61.92M in cash and marketable securities with $705.59M in debt, giving a net cash position of $643.67M billion.
Cash & Marketable Securities$61.92M
Total Debt$705.59M
Net Cash$643.67M
Net Cash Per Share$36.11
Tangible Book Value Per Share$7.43

Margins

Gross margin is 56.14%, with operating margin of -61.37%, and net profit margin of -85.85%.
Gross Margin56.14%
Operating Margin-61.37%
Pretax Margin-85.85%
Net Profit Margin-85.85%
EBITDA Margin-5.86%
EBIT Margin-36.85%

Analyst Forecast

The average price target for Spruce Power Holding is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside70.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.97%
EPS Growth Forecast-68.08%

Scores

Smart Score3
AI Score41.2
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