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Spruce Power Holding (SPRU)
NYSE:SPRU
Total Valuation
Spruce Power Holding has a market cap or net worth of $34.94M. The enterprise value is $668.28M.
Market Cap$34.94M
Enterprise Value$668.28M
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 Insiders15.62%
Owned by Institutions0.19%
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 -0.78. Spruce Power Holding’s PEG ratio is -0.02.
PE Ratio-0.78
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.38
Price to FCF-0.71
Price to Operating Cash Flow-0.74
PEG Ratio-0.02
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 -41.81M and capital expenditures -354.00K, giving a free cash flow of -42.16M billion.
Operating Cash Flow-41.81M
Free Cash Flow-42.16M
Free Cash Flow per Share-2.37
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
Beta1.24
52-Week Price Change-42.01%
50-Day Moving Average2.07
200-Day Moving Average2.54
Relative Strength Index (RSI)51.01
Average Volume (3m)107.12K
Important Dates
Spruce Power Holding upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Spruce Power Holding as a current ratio of 2.29, with Debt / Equity ratio of 494.78%
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 $72.80M in cash and marketable securities with $711.07M in debt, giving a net cash position of $638.27M billion.
Cash & Marketable Securities$72.80M
Total Debt$711.07M
Net Cash$638.27M
Net Cash Per Share$35.80
Tangible Book Value Per Share$7.43
Margins
Gross margin is 50.79%, with operating margin of -61.37%, and net profit margin of -85.85%.
Gross Margin50.79%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.97%
EPS Growth Forecast-68.08%