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Total Valuation
Spruce Power Holding has a market cap or net worth of $37.54M. The enterprise value is $644.84.
Market Cap$37.54M
Enterprise Value$644.84
Share Statistics
Spruce Power Holding has 19,252,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,252,186
Owned by Insiders27.41%
Owned by Institutions18.43%
Financial Efficiency
Spruce Power Holding’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee703.22K
Profits Per Employee-161.67K
Employee Count159
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 Ratio0.77
Price to Fair Value0.77
Price to FCF-24.52
Price to Operating Cash Flow378.29
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 Profit72.91M
Operating Income17.80M
Pretax Income-25.64M
Net Income-26.03M
EBITDA55.47M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 104.00K and capital expenditures -37.00K, giving a free cash flow of 67.00K billion.
Operating Cash Flow104.00K
Free Cash Flow67.00K
Free Cash Flow per Share<0.01
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
Beta1.16
52-Week Price Change32.41%
50-Day Moving Average2.32
200-Day Moving Average3.78
Relative Strength Index (RSI)40.00
Average Volume (3m)30.05K
Important Dates
Spruce Power Holding upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Spruce Power Holding as a current ratio of 0.49, with Debt / Equity ratio of 554.19%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap7.36
Net Debt to EBITDA11.31
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 12.96, with an EV/FCF ratio of -191.69.
EV to Sales6.43
EV to EBITDA12.96
EV to Free Cash Flow-191.69
EV to Operating Cash Flow-203.69
Balance Sheet
Spruce Power Holding has $44.66M in cash and marketable securities with $667.23M in debt, giving a net cash position of -$622.57M billion.
Cash & Marketable Securities$44.66M
Total Debt$667.23M
Net Cash-$622.57M
Net Cash Per Share-$32.34
Tangible Book Value Per Share$6.28
Margins
Gross margin is 65.88%, with operating margin of 15.92%, and net profit margin of -23.28%.
Gross Margin65.88%
Operating Margin15.92%
Pretax Margin-22.93%
Net Profit Margin-23.28%
EBITDA Margin49.61%
EBIT Margin22.60%
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 Forecast9.77%
EPS Growth Forecast90.31%