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SPRU Spruce Power Holding Corporation

Price (delayed)

$2.33

Market cap

$43.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.07

Enterprise value

$504.74M

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Highlights
The company's debt fell by 3.6% YoY
The quick ratio has contracted by 15% from the previous quarter but it has grown by 2.4% YoY
SPRU's net income has dropped by 57% since the previous quarter and by 20% year-on-year
The EPS has plunged by 54% from the previous quarter and by 15% YoY

Key stats

What are the main financial stats of SPRU
Market
Shares outstanding
18.6M
Market cap
$43.34M
Enterprise value
$504.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.48
Earnings
Revenue
$77.85M
EBIT
-$39.88M
EBITDA
-$19.05M
Free cash flow
-$40.55M
Per share
EPS
-$5.07
Free cash flow per share
-$2.18
Book value per share
$8.06
Revenue per share
$4.19
TBVPS
$42.96
Balance sheet
Total assets
$806.77M
Total liabilities
$655.14M
Debt
$611.37M
Equity
$149.54M
Working capital
$110.2M
Liquidity
Debt to equity
4.09
Current ratio
2.75
Quick ratio
2.57
Net debt/EBITDA
-24.23
Margins
EBITDA margin
-24.5%
Gross margin
48.3%
Net margin
-121.7%
Operating margin
-67.6%
Efficiency
Return on assets
-11.1%
Return on equity
-48.9%
Return on invested capital
-3.2%
Return on capital employed
-5.4%
Return on sales
-51.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPRU stock price

How has the Spruce Power Holding stock price performed over time
Intraday
0.43%
1 week
1.75%
1 month
-7.54%
1 year
-30.45%
YTD
-47.29%
QTD
-17.96%

Financial performance

How have Spruce Power Holding's revenue and profit performed over time
Revenue
$77.85M
Gross profit
$37.63M
Operating income
-$52.63M
Net income
-$94.75M
Gross margin
48.3%
Net margin
-121.7%
The company's net margin has shrunk by 60% QoQ and by 27% YoY
SPRU's net income has dropped by 57% since the previous quarter and by 20% year-on-year
Spruce Power Holding's operating margin has decreased by 35% QoQ and by 21% YoY
The operating income fell by 32% QoQ and by 15% YoY

Growth

What is Spruce Power Holding's growth rate over time

Valuation

What is Spruce Power Holding stock price valuation
P/E
N/A
P/B
0.29
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.48
The EPS has plunged by 54% from the previous quarter and by 15% YoY
The price to book (P/B) is 96% less than the 5-year quarterly average of 8.1 and 28% less than the last 4 quarters average of 0.4
Spruce Power Holding's equity has decreased by 38% YoY and by 26% QoQ
The P/S is 99% lower than the 5-year quarterly average of 41.4 and 38% lower than the last 4 quarters average of 0.9
SPRU's revenue is down by 5% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Spruce Power Holding business performance
The return on equity has dropped by 75% since the previous quarter and by 62% year-on-year
The return on assets has dropped by 63% since the previous quarter and by 28% year-on-year
The ROS has contracted by 9% YoY
SPRU's return on invested capital is up by 3% year-on-year

Dividends

What is SPRU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPRU.

Financial health

How did Spruce Power Holding financials performed over time
Spruce Power Holding's total assets is 23% higher than its total liabilities
Spruce Power Holding's current ratio has decreased by 17% QoQ
The quick ratio has contracted by 15% from the previous quarter but it has grown by 2.4% YoY
The debt to equity has surged by 56% year-on-year and by 34% since the previous quarter
Spruce Power Holding's equity has decreased by 38% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.