Spruce Power Holding (SPRU) Stock Statistics & Valuation Metrics

Spruce Power Holding has a market cap or net worth of $31.38M. The enterprise value is $644.84M.

Market Cap

$31.38M

Enterprise Value

$644.84M

Spruce Power Holding has 19,252,186 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,252,186

Owned by Insiders

27.61%

Owned by Institutions

9.84%

Spruce Power Holding’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)

-0.22

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

2.19%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

703.22K

Profits Per Employee

-163.69K

Employee Count

159

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Spruce Power Holding is -3.83. Spruce Power Holding’s PEG ratio is -0.02.

PE Ratio

-3.83

PS Ratio

0.29

PB Ratio

0.28

Price to FCF

468.37

Price to Operating Cash Flow

321.15

PEG Ratio

-0.02

In the last 12 months, Spruce Power Holding had revenue of 111.81M and earned -26.03M in profits. Earnings per share was -1.44.

Revenue

111.81M

Gross Profit

72.91M

Operating Income

17.80M

Pretax Income

-25.64M

Net Income

-26.03M

EBITDA

55.47M

Earnings Per Share (EPS)

-1.44

In the last 12 months, operating cash flow was 104.00K and capital expenditures -37,000, giving a free cash flow of 67.00K billion.

Operating Cash Flow

104.00K

Free Cash Flow

67.00K

Free Cash Flow per Share

0.00

Spruce Power Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.21%

Earnings Yield

-21.94%

Beta

1.06

52-Week Price Change

-38.02%

50-Day Moving Average

1.59

200-Day Moving Average

2.84

Relative Strength Index (RSI)

60.29

Average Volume (3m)

120.45K

Spruce Power Holding upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Spruce Power Holding as a current ratio of 0.49, with Debt / Equity ratio of 573.84%

Current Ratio

0.49

Quick Ratio

0.49

Debt to Market Cap

7.36

Net Debt to EBITDA

11.31

Interest Coverage Ratio

0.35

In the past 12 months, Spruce Power Holding has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Spruce Power Holding EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 9760.52.

EV to Sales

6.03

EV to EBITDA

9.55

EV to Free Cash Flow

9760.52

EV to Operating Cash Flow

6288.03

Spruce Power Holding has $44.66M in cash and marketable securities with $667.23M in debt, giving a net cash position of -$622.57M billion.

Cash & Marketable Securities

$44.66M

Total Debt

$667.23M

Net Cash

-$622.57M

Net Cash Per Share

-$32.34

Tangible Book Value Per Share

$5.64

Gross margin is 65.88%, with operating margin of 21.43%, and net profit margin of -6.75%.

Gross Margin

65.88%

Operating Margin

21.43%

Pretax Margin

-6.32%

Net Profit Margin

-6.75%

EBITDA Margin

63.10%

EBIT Margin

33.81%

The average price target for Spruce Power Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

9.77%

EPS Growth Forecast

90.31%

Smart Score

3

AI Score

42