Spruce Power Holding (SPRU)
NYSE:SPRU
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Total Valuation
Spruce Power Holding has a market cap or net worth of $52.90M. The enterprise value is $676.05M.
Market Cap$52.90M
Enterprise Value$676.05M
Share Statistics
Spruce Power Holding has 18,369,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,369,300
Owned by Insiders28.60%
Owned by Institutions18.75%
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 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 Ratio0.77
Price to Fair Value0.77
Price to FCF-24.52
Price to Operating Cash Flow52.91
PEG Ratio0.06
Income Statement
In the last 12 months, Spruce Power Holding had revenue of 111.81M and earned -25.96M in profits. Earnings per share was -1.44.
Revenue111.81M
Gross Profit71.91M
Operating Income17.80M
Pretax Income-25.64M
Net Income-25.96M
EBITDA48.31M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 989.00K and capital expenditures -134.00K, giving a free cash flow of 855.00K billion.
Operating Cash Flow989.00K
Free Cash Flow855.00K
Free Cash Flow per Share0.05
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
Beta0.95
52-Week Price Change42.57%
50-Day Moving Average3.61
200-Day Moving Average3.71
Relative Strength Index (RSI)36.70
Average Volume (3m)149.28K
Important Dates
Spruce Power Holding upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Spruce Power Holding as a current ratio of 0.49, with Debt / Equity ratio of 564.07%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap7.37
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 -191.69.
EV to Sales6.43
EV to EBITDA14.88
EV to Free Cash Flow-191.69
EV to Operating Cash Flow-203.69
Balance Sheet
Spruce Power Holding has $50.02M in cash and marketable securities with $673.16M in debt, giving a net cash position of -$623.14M billion.
Cash & Marketable Securities$50.02M
Total Debt$673.16M
Net Cash-$623.14M
Net Cash Per Share-$33.92
Tangible Book Value Per Share$6.28
Margins
Gross margin is 66.37%, with operating margin of 15.92%, and net profit margin of -23.22%.
Gross Margin66.37%
Operating Margin15.92%
Pretax Margin-22.93%
Net Profit Margin-23.22%
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 Forecast26.46%
EPS Growth Forecast83.31%