S
Spruce Power Holding Corporation (SPRU)
NYQ – Real Time Price. Currency in USD
2.68
+0.11 (4.28%)
At close: Jun 26, 2026, 4:00 PM EDT
2.68
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
2.68
+0.11 (4.28%)
At close: Jun 26, 2026, 4:00 PM EDT
2.68
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $673.2M significantly exceeds cash reserves ($85.6M), raising financial stability concerns
Total current liabilities $231.0M surpass Total current assets $111.3M, signaling liquidity issues
Debt-to-equity ratio (5.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.48 | 3.09 | 4.0 | |
| Quick ratio | 0.48 | 2.71 | 4.0 | |
| Debt to Equity | 5.76 | 1.31 | 2.0 | |
| Debt to Assets | 0.82 | 1.94 | 2.0 | |
| Interest coverage | 0.28 | -30.35 | 2.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23M | 81M | 83M | 112M | 111M |
| Gross Profit | 13M | 41M | 41M | 72M | 74M |
| Operating Income | -60M | -14M | -17M | 18M | 23M |
| Net Income | -94M | -63M | -71M | -26M | -14M |
| EBITDA | -52M | 12M | 8M | 48M | 53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.52 | 57.34 | -849.99 | -39.41 | 3.3 |
| Y/Y | -1.73 | 80.93 | -18.74 | 50.01 | 5.5 |
| 3y average | 95.18 | 28 | 28.56 | 37.96 | 10 |
| 5y average | 236.91 | -38.94 | -5.77 | -11.83 | 3.3 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |