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SPRU
(NYSE)
Spruce Power Holding Corporation
$2.72-- (--)
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Spruce Power Holding (SPRU) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.42M
Enterprise Value673.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.35
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.45
Price/FCF (ttm)57.81
Price/OCF (ttm)49.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.05
EV/Earnings-49.68
EV/EBITDA12.71
EV/EBIT39.64
EV/FCF787.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.72
1-Day Change-2.16%
52-Week High$6.75
52-Week Low$1.13
52-Week Change36.68%
YTD Change-48.68%
1-Year Change36.00%
50-Day MA$3.22
200-Day MA$3.82
Avg Volume (30 day)54.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.17M
Book Value per Share$6.43
Net Cash per Share$-34.35
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.35%
EBITDA Margin (ttm)47.55%
EBIT Margin (ttm)15.25%
Operating Margin (ttm)20.33%
Pretax Margin (ttm)-11.84%
Profit Margin (ttm)-12.17%
FCF Margin (ttm)0.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.59%
Return on Assets (ttm)-1.64%
Return on Invested Capital (ttm)1.81%
Return on Capital Employed (ttm)2.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue111.41M
Gross Profit73.93M
Operating Income22.66M
Pretax Income-13.19M
Net Income-13.56M
EBITDA52.98M
EBIT16.99M
Diluted EPS$-0.75

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow989.00K
Capital Expenditures134.00K
Free Cash Flow855.00K

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)824.37M
Cash & Securities (mrq)50.02M
Net Cash (mrq)-624.09M
Net Cash per Share$-34.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)674.11M
Working Capital (mrq)-119.67M
Total Equity (mrq)116.92M
Book Value per Share$6.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)5.77
Debt/EBITDA (ttm)12.72
Debt/FCF (ttm)788.43

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.43%
FCF Yield1.73%
Buyback Yield2.04%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.05
Piotroski F-Score6/9

Frequently Asked Questions About Spruce Power Holding Statistics

What are the key financial metrics for SPRU?

Spruce Power Holding Corporation (SPRU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SPRU's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Spruce Power Holding is overvalued or undervalued.

How do I read SPRU's profitability ratios?

Spruce Power Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SPRU's debt ratios indicate?

The financial health section shows Spruce Power Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SPRU's dividend analysis?

The dividend section covers Spruce Power Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.