SPRU Spruce Power Holding Corporation

  1. Stocks
  2. Technology
  3. NYSE: SPRU

Price (delayed)

$4.53

Market cap

$82.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.58

Enterprise value

$535.62M

save money and green your fleet. xl hybrids is commercializing a proprietary hybrid electric powertrain technology engineered for commercial fleet vehicles. our hybrid technology offers businesses a low-risk way to ...

Highlights
The EPS has grown by 32% YoY and by 19% from the previous quarter
SPRU's net income is up by 30% year-on-year and by 16% since the previous quarter
The quick ratio has contracted by 39% YoY
The company's debt rose by 24% YoY
Sector: Technology
Industry: Solar

Key stats

What are the main financial stats of SPRU
Market
Shares outstanding
18.3M
Market cap
$82.89M
Enterprise value
$535.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.71
Earnings
Revenue
$79.86M
EBIT
-$23.9M
EBITDA
-$2.31M
Free cash flow
-$27.86M
Per share
EPS
-$3.58
Free cash flow per share
-$1.51
Book value per share
$11.65
Revenue per share
$4.34
TBVPS
$46.55
Balance sheet
Total assets
$895.02M
Total liabilities
$680.35M
Debt
$625.68M
Equity
$212.34M
Working capital
$131.63M
Liquidity
Debt to equity
2.95
Current ratio
2.84
Quick ratio
2.54
Net debt/EBITDA
-196.07
Margins
EBITDA margin
-2.9%
Gross margin
52.7%
Net margin
-82.4%
Operating margin
-46.1%
Efficiency
Return on assets
-7.2%
Return on equity
-26.9%
Return on invested capital
-1.9%
Return on capital employed
-2.9%
Return on sales
-29.9%
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
-1.09%
1 week
3.66%
1 month
24.45%
1 year
-12.88%
YTD
2.49%
QTD
14.11%

Financial performance

How have Spruce Power Holding's revenue and profit performed over time
Revenue
$79.86M
Gross profit
$42.05M
Operating income
-$36.82M
Net income
-$65.83M
Gross margin
52.7%
Net margin
-82.4%
Spruce Power Holding's operating margin has surged by 82% YoY and by 23% QoQ
The company's net margin has surged by 80% YoY and by 14% QoQ
The operating income rose by 38% YoY and by 25% QoQ
SPRU's net income is up by 30% year-on-year and by 16% since the previous quarter

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
0.39
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.71
The EPS has grown by 32% YoY and by 19% from the previous quarter
The price to book (P/B) is 97% less than the 5-year quarterly average of 12.7 and 2.5% less than the last 4 quarters average of 0.4
Spruce Power Holding's equity has decreased by 24% YoY and by 12% QoQ
The P/S is 39% lower than the last 4 quarters average of 1.7
SPRU's revenue is down by 2.9% since the previous quarter

Efficiency

How efficient is Spruce Power Holding business performance
The ROS has soared by 92% YoY and by 53% from the previous quarter
SPRU's return on invested capital has surged by 89% year-on-year and by 58% since the previous quarter
The return on assets has surged by 53% year-on-year and by 17% since the previous quarter
The return on equity rose by 11% since the previous quarter and by 9% 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 32% higher than its total liabilities
The quick ratio has contracted by 39% YoY
Spruce Power Holding's current ratio has decreased by 38% YoY
The company's debt is 195% higher than its equity
The debt to equity has surged by 64% year-on-year and by 12% since the previous quarter
The company's debt rose by 24% YoY

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