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Spruce Power Holding (SPRU)
NYSE:SPRU
Total Valuation
Spruce Power Holding has a market cap or net worth of $37.96M. The enterprise value is $659.51M.
Market Cap$37.96M
Enterprise Value$659.51M
Share Statistics
Spruce Power Holding has 18.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.08M
Owened by Insiders10.91%
Owened by Instutions2.80%
Financial Efficiency
Spruce Power Holding’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$553,852.113
Profits Per Employee-$668,732.394
Employee Count142
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spruce Power Holding is -1.23. Spruce Power Holding’s PEG ratio is -0.03.
PE Ratio-1.23
PS Ratio1.02
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-2.38
Price to Operating Cash Flow-2.41
PEG Ratio-0.03
Income Statement
In the last 12 months, Spruce Power Holding had revenue of $78.65M and earned -$94.96M in profits. Earnings per share was -$5.07.
Revenue$78.65M
Gross Profit$36.44M
Operating Income-$52.66M
Pretax Income-$95.34M
Net Income-$94.96M
EBITDA-32.89M
Earnings Per Share (EPS)-5.07
Cash Flow
In the last 12 months, operating cash flow was -$46.09M and capital expenditures -$396.00K, giving a free cash flow of -$46.49M billion.
Operating Cash Flow-$46.09M
Free Cash Flow-$46.49M
Free Cash Flow per Share-$2.57
Dividends & Yields
Spruce Power Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-36.72%
50-Day Moving Average2.43
200-Day Moving Average2.76
Relative Strength Index (RSI)44.66
Average Volume (3m)92.01K
Important Dates
Spruce Power Holding upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Spruce Power Holding as a current ratio of 2.84, with Debt / Equity ratio of 2.95
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap7.61
Net Debt to EBITDA―
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Spruce Power Holding has paid -$141.00K in taxes.
Income Tax-$141.00K
Effective Tax Rate0.00%
Enterprise Valuation
Spruce Power Holding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Spruce Power Holding has $113.66M in cash and marketable securities with $611.37M in debt, giving a net cash position of $497.71M billion.
Cash & Marketable Securities$113.66M
Total Debt$611.37M
Net Cash$497.71M
Net Cash Per Share$27.53
Tangible Book Value Per Share$9.55
Margins
Gross margin is 52.65%, with operating margin of -46.10%, and net profit margin of -82.43%.
Gross Margin52.65%
Operating Margin-46.10%
Pretax Margin-78.25%
Net Profit Margin-82.43%
EBITDA Margin1.30%
EBIT Margin-25.73%
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 Forecast2.37%
EPS Growth Forecast-10.00%