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Statistics for Spruce Power Holding (id:10150 SPRU)

Valuation metrics

Market cap

50.60M

Enterprise value

537.72M

Trailing P/E (ttm)

3.00

Forward P/E

-3.53

PEG ratio

-3.53

Price/Sales (ttm)

3.00

Price/Book (mrq)

3.00

Enterprise Value/Revenue

6.74

Enterprise Value/EBITDA

90.92

Overview

Shares outstanding

18.60M

Float

16.64M

Shares short

318.16K

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

102.58K

Average volume (90 days)

Price summary

52-Week low

2.17

52-Week high

4.89

52-Week change

-48.46%

Beta

1.21

50-Day moving average

2.56

200-Day moving average

3.22

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 9, 2023

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-75.93%

Operating margin

-19.39%

Operational effectiveness

Return on assets

-1.07%

Return on equity

-25.72%

Income statement

Revenue (ttm)

4.25

Revenue per share (ttm)

4.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

42.05M

EBITDA

39.71M

Net income to common (ttm)

-60,677,000.00

Diluted EPS (ttm)

-5.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

126.86M

Total cash per share (mrq)

6.84

Total debt (mrq)

619.34M

Total Debt/Equity (mrq)

302.76

Current ratio (mrq)

332.40%

Book value per share (mrq)

11.61

Cash flow

Cash flow statement

-42,692,000.00

Levered free cash flow (LFCF)

-8,861,125.00