Spruce Power (SPRU)
Spruce Power Statistics
Share Statistics
Spruce Power has 18.08M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.51% |
| Shares Floating | 14.47M |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 392.24K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 392.24K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 14.45 |
Valuation Ratios
The PE ratio is -0.78 and the forward PE ratio is null. Spruce Power's PEG ratio is -0.12.
| PE Ratio | -0.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Spruce Power.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.87.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | -83.05 |
| Debt / FCF | -16.86 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $497.62K |
| Profits Per Employee | $-427.21K |
| Employee Count | 165 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -38.1% in the last 52 weeks. The beta is 1.37, so Spruce Power's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -38.1% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 58.99K |
Income Statement
In the last 12 months, Spruce Power had revenue of 82.11M and earned -70.49M in profits. Earnings per share was -3.82.
| Revenue | 82.11M |
| Gross Profit | 58.73M |
| Operating Income | -50.39M |
| Net Income | -70.49M |
| EBITDA | -8.56M |
| EBIT | -30.26M |
| Earnings Per Share (EPS) | -3.82 |
Balance Sheet
The company has 72.8M in cash and 711.07M in debt, giving a net cash position of -638.27M.
| Cash & Cash Equivalents | 72.8M |
| Total Debt | 711.07M |
| Net Cash | -638.27M |
| Retained Earnings | 0 |
| Total Assets | 898.48M |
| Working Capital | 76.86M |
Cash Flow
In the last 12 months, operating cash flow was -41.81M and capital expenditures -354K, giving a free cash flow of -42.16M.
| Operating Cash Flow | -41.81M |
| Capital Expenditures | -354K |
| Free Cash Flow | -42.16M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 71.53%, with operating and profit margins of -61.37% and -85.85%.
| Gross Margin | 71.53% |
| Operating Margin | -61.37% |
| Pretax Margin | -85.85% |
| Profit Margin | -85.85% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -61.37% |
| FCF Margin | -51.35% |
Dividends & Yields
SPRU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SPRU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Oct 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |