Spruce Power Statistics Share Statistics Spruce Power has 17.83M
shares outstanding. The number of shares has increased by -3.94%
in one year.
Shares Outstanding 17.83M Shares Change (YoY) -3.94% Shares Change (QoQ) -4.17% Owned by Institutions (%) 19.7% Shares Floating 13.52M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 592.28K, so 3.32% of the outstanding
shares have been sold short.
Short Interest 592.28K Short % of Shares Out 3.32% Short % of Float 3.64% Short Ratio (days to cover) 5.36
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 n/a PB Ratio 0.38 P/FCF Ratio -1.3 PEG Ratio -0.12
Financial Ratio History 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 4.95.
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 $497.62K Profits Per Employee $-427.21K 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 -53.05% in the
last 52 weeks. The beta is 1.46, so Spruce Power's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -53.05% 50-Day Moving Average 1.69 200-Day Moving Average 2.25 Relative Strength Index (RSI) 56.08 Average Volume (20 Days) 1,316,027
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 Statement 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 -328.38M Total Assets 877.99M Working Capital 66.47M
Full Balance Sheet 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
Full Cash Flow Statement 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 -5.86% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.48 Piotroski F-Score 4
