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Stock Analysis

SPRU Spruce Power Holding Corporation

Price (delayed)

$2.14

Market cap

$38.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.49

Enterprise value

$647.27M

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Highlights

The gross profit has grown by 10% YoY and by 8% from the previous quarter

SPRU's revenue is up by 10% year-on-year and by 7% since the previous quarter

SPRU's net income has dropped by 71% year-on-year and by 18% since the previous quarter

The EPS has plunged by 67% YoY and by 18% from the previous quarter

Sector: Technology

Industry: Solar

Key stats

What are the main financial stats of SPRU

Market

Shares outstanding

17.83M

Market cap

$38.15M

Enterprise value

$647.27M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.3

Price to sales (P/S)

0.44

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.36

Earnings

Revenue

$87.9M

Gross profit

$45.45M

Operating income

-$48.65M

Net income

-$83.37M

EBIT

-$41.42M

EBITDA

-$18.57M

Free cash flow

-$22.93M

Per share

EPS

-$4.49

EPS diluted

-$4.49

Free cash flow per share

-$1.26

Book value per share

$7.1

Revenue per share

$4.83

TBVPS

$47.8

Balance sheet

Total assets

$877.99M

Total liabilities

$747.21M

Debt

$705.59M

Equity

$128.39M

Working capital

$66.47M

Liquidity

Debt to equity

5.5

Current ratio

2.12

Quick ratio

1.95

Net debt/EBITDA

-32.81

Margins

EBITDA margin

-21.1%

Gross margin

51.7%

Net margin

-94.8%

Operating margin

-55.3%

Efficiency

Return on assets

-9.7%

Return on equity

-53.4%

Return on invested capital

-3.1%

Return on capital employed

-5.1%

Return on sales

-47.1%

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

20.9%

1 week

28.92%

1 month

5.94%

1 year

-43.98%

YTD

-27.95%

QTD

-11.2%

Financial performance

How have Spruce Power Holding's revenue and profit performed over time

Revenue

$87.9M

Gross profit

$45.45M

Operating income

-$48.65M

Net income

-$83.37M

Gross margin

51.7%

Net margin

-94.8%

SPRU's net income has dropped by 71% year-on-year and by 18% since the previous quarter

The company's net margin has shrunk by 55% YoY and by 10% QoQ

The operating income fell by 29% YoY but it rose by 3.5% QoQ

Spruce Power Holding's operating margin has decreased by 18% YoY but it has increased by 10% QoQ

Price vs fundamentals

How does SPRU's price correlate with its fundamentals

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

0.3

P/S

0.44

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.36

The EPS has plunged by 67% YoY and by 18% from the previous quarter

The price to book (P/B) is 94% less than the 5-year quarterly average of 4.8 and 25% less than the last 4 quarters average of 0.4

Spruce Power Holding's equity has decreased by 39% YoY and by 11% QoQ

The P/S is 98% lower than the 5-year quarterly average of 28.5 and 37% lower than the last 4 quarters average of 0.7

SPRU's revenue is up by 10% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Spruce Power Holding business performance

The return on equity has dropped by 153% year-on-year and by 34% since the previous quarter

The return on assets has dropped by 80% year-on-year and by 18% since the previous quarter

SPRU's return on invested capital is down by 29% since the previous quarter

The ROS has contracted by 28% from the previous quarter

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 18% higher than its total liabilities

Spruce Power Holding's current ratio has decreased by 37% YoY and by 7% QoQ

The quick ratio has contracted by 35% YoY and by 6% from the previous quarter

The debt to equity has surged by 87% year-on-year and by 11% since the previous quarter

Spruce Power Holding's equity has decreased by 39% YoY and by 11% QoQ

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