SPRU Spruce Power Holding Corporation

Price (delayed)

$2.66

Market cap

$47.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.21

Enterprise value

$657.6M

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 89
Relative Valuation: Rel. Valuation: 36
Relative Profitability: Rel. Profitability: 24

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Highlights
The gross profit has grown by 45% YoY and by 25% from the previous quarter
SPRU's revenue is up by 24% year-on-year and by 12% since the previous quarter
The EPS has contracted by 28% YoY but it has grown by 6% from the previous quarter
SPRU's net income is down by 28% year-on-year but it is up by 7% since the previous quarter
The quick ratio has plunged by 85% YoY and by 76% from the previous quarter
Spruce Power Holding's equity has decreased by 38% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of SPRU
Market
Shares outstanding
17.83M
Market cap
$47.44M
Enterprise value
$657.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.38
Price to sales (P/S)
0.48
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.67
Earnings
Revenue
$98.66M
Gross profit
$56.92M
Operating income
-$36.39M
Net income
-$77.76M
EBIT
-$30.58M
EBITDA
-$6.15M
Free cash flow
-$20.57M
Per share
EPS
-$4.21
EPS diluted
-$4.21
Free cash flow per share
-$1.15
Book value per share
$7.01
Revenue per share
$5.51
TBVPS
$47.68
Balance sheet
Total assets
$862.63M
Total liabilities
$735.22M
Debt
$700.62M
Equity
$124.99M
Working capital
-$120.19M
Liquidity
Debt to equity
5.61
Current ratio
0.5
Quick ratio
0.46
Net debt/EBITDA
-99.28
Margins
EBITDA margin
-6.2%
Gross margin
57.7%
Net margin
-78.8%
Operating margin
-36.9%
Efficiency
Return on assets
-9%
Return on equity
-56.9%
Return on invested capital
-2.3%
Return on capital employed
-4.9%
Return on sales
-31%
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
-0.37%
1 week
-8.59%
1 month
-7.64%
1 year
7.26%
YTD
-10.44%
QTD
8.57%

Financial performance

How have Spruce Power Holding's revenue and profit performed over time
Revenue
$98.66M
Gross profit
$56.92M
Operating income
-$36.39M
Net income
-$77.76M
Gross margin
57.7%
Net margin
-78.8%
The gross profit has grown by 45% YoY and by 25% from the previous quarter
Spruce Power Holding's operating margin has increased by 33% QoQ and by 26% YoY
SPRU's net income is down by 28% year-on-year but it is up by 7% since the previous quarter
The operating income rose by 25% QoQ and by 9% YoY

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
0.38
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.67
The EPS has contracted by 28% YoY but it has grown by 6% from the previous quarter
The price to book (P/B) is 78% less than the 5-year quarterly average of 1.7 but 27% more than the last 4 quarters average of 0.3
Spruce Power Holding's equity has decreased by 38% YoY and by 2.7% QoQ
SPRU's revenue is up by 24% year-on-year and by 12% since the previous quarter
The P/S is 20% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is Spruce Power Holding business performance
The return on equity has dropped by 104% year-on-year and by 7% since the previous quarter
SPRU's return on invested capital is down by 44% year-on-year but it is up by 26% since the previous quarter
The ROS has grown by 34% from the previous quarter but it has contracted by 26% YoY
The return on assets has declined by 32% year-on-year but it is up by 7% since 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 17% higher than its total liabilities
The quick ratio has plunged by 85% YoY and by 76% from the previous quarter
Spruce Power Holding's current ratio has shrunk by 85% YoY and by 76% QoQ
The debt to equity has surged by 83% year-on-year and by 2% since the previous quarter
Spruce Power Holding's equity has decreased by 38% YoY and by 2.7% QoQ

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