Spruce Power Holding Corporation

Total Valuation

Spruce Power Holding Corporation carries a market capitalization of 41.88M, placing it among publicly traded companies globally. Its enterprise value stands at 699.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spruce Power Holding Corporation currently has 18.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, Spruce Power Holding Corporation trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 13.06. The EV/Sales ratio of 6.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.87 provides insight into valuation relative to core operating earnings.

Financial Position

Spruce Power Holding Corporation maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 564.07, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Spruce Power Holding Corporation's stock has gained approximately 65.21739% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.88.

Income Statement

Over the trailing twelve months, Spruce Power Holding Corporation generated 111.41M in revenue and converted that into -13.61M in net income, yielding earnings per share of -0.73. EBITDA reached 52.81M, while operating income came in at 22.66M.

Balance Sheet

Spruce Power Holding Corporation holds 50.02M in cash and equivalents against 673.16M in total debt, resulting in a net debt position of 618.25M. Total book value stands at -357.33M, with working capital of -119.67M providing operational flexibility.

Cash Flow

Spruce Power Holding Corporation produced 2.90M in operating cash flow over the past twelve months. After subtracting -134,000.00 in capital expenditures, free cash flow totaled 2.76M - equivalent to 0.15 per share.

Margins

Spruce Power Holding Corporation operates with a gross margin of 67.54, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of -12.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spruce Power Holding Corporation's most recent stock split took place on October 9, 2023 with a 8:1 split ratio.

Scores

Spruce Power Holding Corporation posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.