Statistics for Spruce Power Holdingrporation (id:10150 SPRU)

Valuation metrics

Market cap

45.09M

Enterprise value

539.76M

Trailing P/E (ttm)

-0.65

Forward P/E

-3.16

PEG ratio

-3.16

Price/Sales (ttm)

0.57

Price/Book (mrq)

0.22

Enterprise Value/Revenue

6.77

Enterprise Value/EBITDA

91.27

Overview

Shares outstanding

18.56M

Float

16.64M

Shares short

324.24K

% Held by insiders

0.13%

% Held by institutions

0.21%

Average volume (10 days)

26.98K

Average volume (90 days)

Price summary

52-Week low

2.17

52-Week high

4.89

52-Week change

-50.86%

Beta

1.21

50-Day moving average

2.66

200-Day moving average

3.37

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 09th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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

36.94M

Net income to common (ttm)

-60,677,000.00

Diluted EPS (ttm)

-3.28

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)

10.90

Cash flow

Cash flow statement

-42,692,000.00

Levered free cash flow (LFCF)

-8,861,125.00