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 | n/a |
| Failed to Deliver (FTD) Shares | 29,930 |
| FTD / Avg. Volume | 43.68% |
Short Selling Information
The latest short interest is 621.03K, so 3.34% of the outstanding
shares have been sold short.
| Short Interest | 621.03K |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.67 |
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 | 0.4 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise 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 4.95.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | -147.83 |
| 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 | $497,618.18 |
| Profits Per Employee | $-427,206.06 |
| Employee Count | 165 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -411K |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by -55.01% in the
last 52 weeks. The beta is 1.49, so Spruce Power's
price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -55.01% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 68,518 |
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 | -4.81M |
| EBIT | -30.26M |
| Earnings Per Share (EPS) | -3.82 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 898.48M |
| Working Capital | 76.86M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -5.86% |
| EBIT Margin | -61.37% |
| FCF Margin | -51.35% |
