S
Spruce Power Holding Corporation (SPRU)
NYQ – Real Time Price. Currency in USD
3.11
-0.13 (-4.01%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
3.11
-0.13 (-4.01%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $681.9M significantly exceeds cash reserves ($93.1M), raising financial stability concerns
Total current liabilities $238.8M surpass Total current assets $115.9M, signaling liquidity issues
Debt-to-equity ratio (5.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 3.09 | 4.0 | |
| Quick ratio | 0.49 | 2.71 | 4.0 | |
| Debt to Equity | 5.74 | 1.31 | 2.0 | |
| Debt to Assets | 0.81 | 1.94 | 2.0 | |
| Interest coverage | 0.17 | -30.35 | 2.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23M | 81M | 83M | 112M | 112M |
| Gross Profit | 13M | 41M | 41M | 72M | 72M |
| Operating Income | -60M | -14M | -17M | 18M | 18M |
| Net Income | -94M | -63M | -71M | -26M | -26M |
| EBITDA | -52M | 12M | 8M | 48M | 48M |
| 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 | -21.79 | -733.04 | -849.99 | -129.47 | 1.0 |
| Y/Y | 17.63 | -16.13 | -18.74 | 75.77 | 5.3 |
| 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 | 4.9 | ||||
| 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 | ||
| 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 | |