Spruce Power Holding Corporation

SPRU

SPRUSpruce Power Holding Corporation US flag

New York Stock Exchange

2.00

USD

+0.08

- -

36.74MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.46	-29.27	-26.74	-39.59	-19.83
Return on Assets (%)	- -	-34.02	7.78	-15.4	-7.65	-7.86	-3
Return on Capital (%)	- -	- -	10.46	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-12.74	- -	- -	- -	- -
Gross Margin (%)	-11.92	13.49	- -	57.11	52.65	51.31	65.21
EBITDA Margin (%)	-183.65	-72.14	- -	-230.31	9.4	9.29	42.92
Operating Margin (%)	-188.07	-75.2	- -	-258.14	-17.63	-20.41	15.92
Incremental Operating Margin (%)	- -	- -	97.35	- -	- -	- -	116.32
Pretax Margin (%)	-206.53	-297.99	- -	-227.12	-78.25	-85.35	-22.93
Profit Margin (%)	-206.53	-297.99	- -	-404.98	-82.43	-85.85	-23.28
Net Income to Common Margin (%)	-206.53	-297.99	- -	-404.98	-82.43	-85.85	-23.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.07	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.46	-29.27	-26.74	-39.59	-19.83

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	- -	- -	503	626	711	682
ST Debt	12	- -	- -	26	29	29	215
LT Debt	2	- -	- -	477	597	682	467
Total Debt/EBITDA	-1.04	-0.01	- -	-9.42	83.31	93.26	14.21
Net Debt/EBITDA	-0.78	22.45	10.02	-5.23	63.57	82.95	12.96
Total Debt/EBIT	-1.01	-0.01	- -	-8.4	-44.45	-42.44	38.32
Net Debt/EBIT	-0.76	21.54	10.02	-4.67	-33.92	-37.75	34.95
EBITDA to Interest Expense	-6.16	-2.3	-899.85	-4.69	0.18	0.19	0.94
EBITDA-CapEx/Interest Expense	-6.17	-2.33	-993.21	-4.69	0.17	0.18	0.94
EBIT to Interest Expense	-6.31	-2.4	-899.85	-5.25	-0.34	-0.42	0.35
Interest Expense	2	6	- -	11	42	40	51
Common Equity/Total Assets	-148.12	54.43	92.01	33.87	23.73	16	14.19
Long-Term Debt/Equity (%)	- -	0.05	0.03	165.02	277.91	466.55	385.25
Long-Term Debt/Capital (%)	5,282.86	0.05	0.03	60.21	70.99	79.54	58.16
Long-Term Debt/Total Assets (%)	19.99	0.03	0.02	57.69	66.66	75.89	55.79
Total Debt/Equity (%)	-100.26	0.11	0.04	174.07	291.46	486.53	562.38
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt/Total Assets (%)	148.5	0.06	0.04	60.86	69.91	79.14	81.44
Net Debt to Equity	-75.54	-174.4	-97.17	96.7	222.4	432.79	512.92
Net Debt/Capital (%)	-308.83	234.41	-3,421.34	48.88	68.3	80.64	83.11
EBITDA	-13	-15	-35	-53	8	8	48
EBITDA-CapEx	-13	-15	-39	-53	7	7	48
Operating Income (Loss)	-14	-15	-35	-60	-14	-17	18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	36.29	21.14	3.69	1.97	1.22	0.23
Current Ratio	0.46	38.02	22.52	4.61	2.84	2.29	0.49
Quick Ratio	0.29	37.45	21.14	3.83	2.1	1.47	0.3
CFO/Avg Current Liab	- -	-1.62	-3.77	-1.66	-0.51	-0.64	-0.02
Common Equity/Total Assets	-148.12	54.43	92.01	33.87	23.73	16	14.19
Long-Term Debt/Equity (%)	- -	0.05	0.03	165.02	277.91	466.55	385.25
Long-Term Debt/Capital (%)	5,282.86	0.05	0.03	60.21	70.99	79.54	58.16
Long-Term Debt/Total Assets (%)	19.99	0.03	0.02	57.69	66.66	75.89	55.79
Total Debt/Equity (%)	-100.26	0.11	0.04	174.07	291.46	486.53	562.38
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt/Total Assets (%)	148.5	0.06	0.04	60.86	69.91	79.14	81.44
CFO/Total Liabilities	-50.33	-12.57	-154.39	-11.81	-4.95	-5.56	-0.49
CFO/CapEx	-412.54	-137.11	-13.32	- -	-67.46	-118.11	-15.97
Altman's Z-Score	15.89	12.39	9.33	-0.12	-0.13	-0.34	-0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.47	- -	5.56	9.11	6.79	7.27
Days Sales Outstanding	- -	105.15	- -	65.59	40.05	53.79	50.2
Inventory Turnover	- -	6.05	- -	1.3	- -	- -	- -
Days Inventory Outstanding	- -	60.31	- -	279.96	- -	- -	- -
Accounts Payable Turnover	- -	7.69	4.61	-2.95	18.79	37.94	26.8
Accounts Payable Turnover Days	- -	47.45	79.15	-123.69	19.42	9.62	13.62
Cash Conversion Cycle	- -	118.01	- -	469.24	20.63	44.17	36.58
Inventory to Cash Days	- -	44.84	- -	-214.37	40.05	53.79	50.2
Inventories	2	4	15	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	4	18	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,292	3,117	465	133	81	54	92
- Cash & Cash Equivalents	3	330	352	220	141	73	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	9	2	2	2
+ Total Debt	14	- -	- -	503	626	711	682
Enterprise Value	1,303	2,788	114	424	568	695	722
Total Capital	- -	189	362	792	840	857	803
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt / EV	0.01	- -	- -	1.19	1.1	1.02	0.94
EV/Sales	180.53	137.08	- -	18.3	7.11	8.47	6.46
EV/EBITDA	- -	- -	- -	- -	75.57	91.16	15.04
EV/EBIT	- -	- -	- -	- -	- -	- -	40.57
EV/Cash Flow to Firm	- -	- -	- -	- -	68.58	- -	15.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	64.68	- -	15.16
Diluted Market Cap	1,292	3,117	492	131	81	55	92
Diluted Enterprise Value	1,303	2,788	140	423	568	696	721
EV per Share	80.16	169.78	6.47	23.51	31.02	37.96	39.73
TTM Sales	7	20	- -	23	80	82	112
TTM EBITDA	-13	-15	-35	-53	8	8	48
TTM Operating Income	-14	-15	-35	-60	-14	-17	18
TTM Cash Flow to Firm	-9	-14	-48	-52	8	-2	47
TTM Free Cash Flow to Firm	-9	-13	-45	-52	9	-1	48

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-112.14	-157.95	-10.96	-2.06	-2.45	-1.32	-27.79
EV/EBIT	- -	- -	- -	- -	- -	- -	40.57
Enterprise Value	1,303	2,788	114	424	568	695	722
Low Price	77.76	76	24.56	5.52	3.27	2.17	1.13
EV/Sales	180.53	137.08	- -	18.3	7.11	8.47	6.46
EV/EBITDA	- -	- -	- -	- -	75.57	91.16	15.04
Price/Earnings	- -	- -	15.92	- -	- -	- -	- -
Price/Earnings Average	-86.13	-23.82	42.12	-2.15	-1.79	-0.87	-1.77
Price/Earnings High	-87.68	-75.86	113.11	-5.41	-3.46	-1.28	-4.24
Price/Earnings Low	-84.8	-20.59	14.76	-1.05	-0.91	-0.57	-0.78
Price/Book Value	-94.32	16.5	1.29	0.47	0.38	0.38	0.78
Price/Book Value Average	-93.68	7.64	3.4	0.73	0.55	0.42	0.39
Price/Book Value High	-95.36	24.34	9.14	1.84	1.07	0.62	0.93
Price/Book Value Low	-92.23	6.61	1.19	0.36	0.28	0.28	0.17
Price/Tangible Book Value	-86.16	16.6	1.29	0.88	0.47	0.4	0.83
Price/Tangible Book Value Average	-85.58	7.69	3.4	1.35	0.68	0.45	0.42
Price/Tangible Book Value High	-87.11	24.48	9.14	3.39	1.31	0.66	1
Price/Tangible Book Value Low	-84.25	6.64	1.19	0.66	0.34	0.29	0.18
Price/Sales	179.09	153.27	- -	5.65	1.02	0.67	0.82
Price/Sales Average	177.89	70.99	- -	8.73	1.47	0.75	0.41
Price/Sales High	181.08	226.07	- -	21.9	2.86	1.1	0.99
Price/Sales Low	175.13	61.36	- -	4.24	0.75	0.49	0.18
Price/Cash Flow	-111.87	-156.8	-9.45	-2.06	-2.41	-1.31	-26.05
Price/Cash Flow Average	-111.11	-72.63	-25.01	-3.19	-3.5	-1.47	-13.04
Price/Cash Flow High	-113.1	-231.27	-67.15	-8	-6.78	-2.16	-31.27
Price/Cash Flow Low	-109.39	-62.77	-8.77	-1.55	-1.79	-0.96	-5.78
Price/Free Cash Flow Average	-111.38	-73.16	-29	-3.19	-3.55	-1.48	-13.91
Price/Free Cash Flow High	-113.38	-232.96	-77.88	-8	-6.88	-2.18	-33.36
Price/Free Cash Flow Low	-109.66	-63.23	-10.16	-1.55	-1.81	-0.97	-6.17
EV/Sales Average	179.32	54.8	- -	21.41	7.56	8.54	6.04
EV/Sales High	182.51	209.87	- -	34.74	8.93	8.89	6.62
EV/Sales Low	176.57	45.16	- -	16.87	6.84	8.29	5.81
EV/EBITDA Average	-97.65	-75.96	-25.06	-9.29	80.39	92	14.08
EV/EBITDA High	-99.38	-290.92	-84.17	-15.08	95	95.77	15.43
EV/EBITDA Low	-96.14	-62.6	-2.28	-7.33	72.76	89.24	13.55
EV/EBIT Average	-95.35	-72.87	-25.06	-8.29	-42.89	-41.87	37.97
EV/EBIT High	-97.05	-279.09	-84.17	-13.46	-50.69	-43.58	41.61
EV/EBIT Low	-93.88	-60.06	-2.28	-6.54	-38.82	-40.61	36.53
Last Price	79.52	189.84	26.48	7.35	4.42	2.97	5.09
High Price	80.4	280	188.16	28.48	12.4	4.89	6.11
Enterprise Value Average	1,294	1,114	879	496	604	702	676
Enterprise Value High	1,317	4,268	2,954	806	713	730	740
Enterprise Value Low	1,274	919	80	391	546	680	650

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.46	-29.27	-26.74	-39.59	-19.83
Return on Assets (%)	- -	-34.02	7.78	-15.4	-7.65	-7.86	-3
Return on Capital (%)	- -	- -	10.46	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-12.74	- -	- -	- -	- -
Gross Margin (%)	-11.92	13.49	- -	57.11	52.65	51.31	65.21
EBITDA Margin (%)	-183.65	-72.14	- -	-230.31	9.4	9.29	42.92
Operating Margin (%)	-188.07	-75.2	- -	-258.14	-17.63	-20.41	15.92
Incremental Operating Margin (%)	- -	- -	97.35	- -	- -	- -	116.32
Pretax Margin (%)	-206.53	-297.99	- -	-227.12	-78.25	-85.35	-22.93
Profit Margin (%)	-206.53	-297.99	- -	-404.98	-82.43	-85.85	-23.28
Net Income to Common Margin (%)	-206.53	-297.99	- -	-404.98	-82.43	-85.85	-23.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.07	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.46	-29.27	-26.74	-39.59	-19.83

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	- -	- -	503	626	711	682
ST Debt	12	- -	- -	26	29	29	215
LT Debt	2	- -	- -	477	597	682	467
Total Debt/EBITDA	-1.04	-0.01	- -	-9.42	83.31	93.26	14.21
Net Debt/EBITDA	-0.78	22.45	10.02	-5.23	63.57	82.95	12.96
Total Debt/EBIT	-1.01	-0.01	- -	-8.4	-44.45	-42.44	38.32
Net Debt/EBIT	-0.76	21.54	10.02	-4.67	-33.92	-37.75	34.95
EBITDA to Interest Expense	-6.16	-2.3	-899.85	-4.69	0.18	0.19	0.94
EBITDA-CapEx/Interest Expense	-6.17	-2.33	-993.21	-4.69	0.17	0.18	0.94
EBIT to Interest Expense	-6.31	-2.4	-899.85	-5.25	-0.34	-0.42	0.35
Interest Expense	2	6	- -	11	42	40	51
Common Equity/Total Assets	-148.12	54.43	92.01	33.87	23.73	16	14.19
Long-Term Debt/Equity (%)	- -	0.05	0.03	165.02	277.91	466.55	385.25
Long-Term Debt/Capital (%)	5,282.86	0.05	0.03	60.21	70.99	79.54	58.16
Long-Term Debt/Total Assets (%)	19.99	0.03	0.02	57.69	66.66	75.89	55.79
Total Debt/Equity (%)	-100.26	0.11	0.04	174.07	291.46	486.53	562.38
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt/Total Assets (%)	148.5	0.06	0.04	60.86	69.91	79.14	81.44
Net Debt to Equity	-75.54	-174.4	-97.17	96.7	222.4	432.79	512.92
Net Debt/Capital (%)	-308.83	234.41	-3,421.34	48.88	68.3	80.64	83.11
EBITDA	-13	-15	-35	-53	8	8	48
EBITDA-CapEx	-13	-15	-39	-53	7	7	48
Operating Income (Loss)	-14	-15	-35	-60	-14	-17	18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	36.29	21.14	3.69	1.97	1.22	0.23
Current Ratio	0.46	38.02	22.52	4.61	2.84	2.29	0.49
Quick Ratio	0.29	37.45	21.14	3.83	2.1	1.47	0.3
CFO/Avg Current Liab	- -	-1.62	-3.77	-1.66	-0.51	-0.64	-0.02
Common Equity/Total Assets	-148.12	54.43	92.01	33.87	23.73	16	14.19
Long-Term Debt/Equity (%)	- -	0.05	0.03	165.02	277.91	466.55	385.25
Long-Term Debt/Capital (%)	5,282.86	0.05	0.03	60.21	70.99	79.54	58.16
Long-Term Debt/Total Assets (%)	19.99	0.03	0.02	57.69	66.66	75.89	55.79
Total Debt/Equity (%)	-100.26	0.11	0.04	174.07	291.46	486.53	562.38
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt/Total Assets (%)	148.5	0.06	0.04	60.86	69.91	79.14	81.44
CFO/Total Liabilities	-50.33	-12.57	-154.39	-11.81	-4.95	-5.56	-0.49
CFO/CapEx	-412.54	-137.11	-13.32	- -	-67.46	-118.11	-15.97
Altman's Z-Score	15.89	12.39	9.33	-0.12	-0.13	-0.34	-0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.47	- -	5.56	9.11	6.79	7.27
Days Sales Outstanding	- -	105.15	- -	65.59	40.05	53.79	50.2
Inventory Turnover	- -	6.05	- -	1.3	- -	- -	- -
Days Inventory Outstanding	- -	60.31	- -	279.96	- -	- -	- -
Accounts Payable Turnover	- -	7.69	4.61	-2.95	18.79	37.94	26.8
Accounts Payable Turnover Days	- -	47.45	79.15	-123.69	19.42	9.62	13.62
Cash Conversion Cycle	- -	118.01	- -	469.24	20.63	44.17	36.58
Inventory to Cash Days	- -	44.84	- -	-214.37	40.05	53.79	50.2
Inventories	2	4	15	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	4	18	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,292	3,117	465	133	81	54	92
- Cash & Cash Equivalents	3	330	352	220	141	73	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	9	2	2	2
+ Total Debt	14	- -	- -	503	626	711	682
Enterprise Value	1,303	2,788	114	424	568	695	722
Total Capital	- -	189	362	792	840	857	803
Total Debt/Capital (%)	39,242.86	0.11	0.04	63.51	74.45	82.95	84.9
Total Debt / EV	0.01	- -	- -	1.19	1.1	1.02	0.94
EV/Sales	180.53	137.08	- -	18.3	7.11	8.47	6.46
EV/EBITDA	- -	- -	- -	- -	75.57	91.16	15.04
EV/EBIT	- -	- -	- -	- -	- -	- -	40.57
EV/Cash Flow to Firm	- -	- -	- -	- -	68.58	- -	15.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	64.68	- -	15.16
Diluted Market Cap	1,292	3,117	492	131	81	55	92
Diluted Enterprise Value	1,303	2,788	140	423	568	696	721
EV per Share	80.16	169.78	6.47	23.51	31.02	37.96	39.73
TTM Sales	7	20	- -	23	80	82	112
TTM EBITDA	-13	-15	-35	-53	8	8	48
TTM Operating Income	-14	-15	-35	-60	-14	-17	18
TTM Cash Flow to Firm	-9	-14	-48	-52	8	-2	47
TTM Free Cash Flow to Firm	-9	-13	-45	-52	9	-1	48

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-112.14	-157.95	-10.96	-2.06	-2.45	-1.32	-27.79
EV/EBIT	- -	- -	- -	- -	- -	- -	40.57
Enterprise Value	1,303	2,788	114	424	568	695	722
Low Price	77.76	76	24.56	5.52	3.27	2.17	1.13
EV/Sales	180.53	137.08	- -	18.3	7.11	8.47	6.46
EV/EBITDA	- -	- -	- -	- -	75.57	91.16	15.04
Price/Earnings	- -	- -	15.92	- -	- -	- -	- -
Price/Earnings Average	-86.13	-23.82	42.12	-2.15	-1.79	-0.87	-1.77
Price/Earnings High	-87.68	-75.86	113.11	-5.41	-3.46	-1.28	-4.24
Price/Earnings Low	-84.8	-20.59	14.76	-1.05	-0.91	-0.57	-0.78
Price/Book Value	-94.32	16.5	1.29	0.47	0.38	0.38	0.78
Price/Book Value Average	-93.68	7.64	3.4	0.73	0.55	0.42	0.39
Price/Book Value High	-95.36	24.34	9.14	1.84	1.07	0.62	0.93
Price/Book Value Low	-92.23	6.61	1.19	0.36	0.28	0.28	0.17
Price/Tangible Book Value	-86.16	16.6	1.29	0.88	0.47	0.4	0.83
Price/Tangible Book Value Average	-85.58	7.69	3.4	1.35	0.68	0.45	0.42
Price/Tangible Book Value High	-87.11	24.48	9.14	3.39	1.31	0.66	1
Price/Tangible Book Value Low	-84.25	6.64	1.19	0.66	0.34	0.29	0.18
Price/Sales	179.09	153.27	- -	5.65	1.02	0.67	0.82
Price/Sales Average	177.89	70.99	- -	8.73	1.47	0.75	0.41
Price/Sales High	181.08	226.07	- -	21.9	2.86	1.1	0.99
Price/Sales Low	175.13	61.36	- -	4.24	0.75	0.49	0.18
Price/Cash Flow	-111.87	-156.8	-9.45	-2.06	-2.41	-1.31	-26.05
Price/Cash Flow Average	-111.11	-72.63	-25.01	-3.19	-3.5	-1.47	-13.04
Price/Cash Flow High	-113.1	-231.27	-67.15	-8	-6.78	-2.16	-31.27
Price/Cash Flow Low	-109.39	-62.77	-8.77	-1.55	-1.79	-0.96	-5.78
Price/Free Cash Flow Average	-111.38	-73.16	-29	-3.19	-3.55	-1.48	-13.91
Price/Free Cash Flow High	-113.38	-232.96	-77.88	-8	-6.88	-2.18	-33.36
Price/Free Cash Flow Low	-109.66	-63.23	-10.16	-1.55	-1.81	-0.97	-6.17
EV/Sales Average	179.32	54.8	- -	21.41	7.56	8.54	6.04
EV/Sales High	182.51	209.87	- -	34.74	8.93	8.89	6.62
EV/Sales Low	176.57	45.16	- -	16.87	6.84	8.29	5.81
EV/EBITDA Average	-97.65	-75.96	-25.06	-9.29	80.39	92	14.08
EV/EBITDA High	-99.38	-290.92	-84.17	-15.08	95	95.77	15.43
EV/EBITDA Low	-96.14	-62.6	-2.28	-7.33	72.76	89.24	13.55
EV/EBIT Average	-95.35	-72.87	-25.06	-8.29	-42.89	-41.87	37.97
EV/EBIT High	-97.05	-279.09	-84.17	-13.46	-50.69	-43.58	41.61
EV/EBIT Low	-93.88	-60.06	-2.28	-6.54	-38.82	-40.61	36.53
Last Price	79.52	189.84	26.48	7.35	4.42	2.97	5.09
High Price	80.4	280	188.16	28.48	12.4	4.89	6.11
Enterprise Value Average	1,294	1,114	879	496	604	702	676
Enterprise Value High	1,317	4,268	2,954	806	713	730	740
Enterprise Value Low	1,274	919	80	391	546	680	650

Shares Outstanding	16	16	18	18	18	18	18
Diluted Weighted Avg Shares	16	16	19	18	18	18	18
Basic Weighted Avg Shares	16	16	17	18	18	18	18
Revenue per Share	0.44	1.24	- -	1.3	4.34	4.45	6.19
EBITDA per Share	-0.82	-0.89	-2.03	-2.99	0.41	0.41	2.66
Operating Income per Share	-0.84	-0.93	-2.03	-3.36	-0.77	-0.91	0.98
Basic EPS, GAAP	-0.92	-3.69	1.66	-5.27	-3.58	-3.82	-1.44
Basic EPS from Cont Ops	-0.92	-3.69	3.04	-2.95	-3.4	-3.79	-1.42
Diluted EPS, GAAP	-0.92	-3.69	1.55	-5.27	-3.58	-3.82	-1.44
Diluted EPS from Cont Ops	-0.92	-3.69	2.83	-2.95	-3.4	-3.79	-1.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-1.21	-2.8	-3.56	-1.83	-2.26	-0.2
Free Cash Flow per Basic Share	-0.71	-1.22	-3.01	-3.56	-1.86	-2.28	-0.21
Cash & Equivalents per Share	0.21	20.07	20.02	12.21	7.73	3.98	3.02
Book Value per Share	-0.84	11.5	20.6	15.51	11.61	7.85	6.54
Tangible Book Value per Share	-0.92	11.44	20.6	8.39	9.48	7.36	6.11

Spruce Power Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)