| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPRUSpruce Power Holding Corporation | 93.02M | 5.12 | -1.34 | 2.81% | -23.2% | -19.68% | 4.87 | |
| SMXTSolarmax Technology Inc. Common Stock | 56.48M | 1.04 | -1.35 | -57.54% | -18.4% | |||
| BEEMBeam Global | 31.4M | 1.65 | -2.14 | -26.75% | -105.89% | -110.47% | 0.05 | |
| SPWRSunPower Inc. | 189.09M | 1.69 | -2.25 | 24.11% | -11.14% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.54M | 7.21M | 20.34M | 15.6M | 23.19M | 79.86M | 82.11M |
| Revenue Growth % | - | -0.24% | 1.82% | -0.23% | 0.49% | 2.44% | 0.03% |
| Cost of Goods Sold | 11.01M | 8.07M | 17.59M | 16.3M | 9.95M | 37.81M | 39.97M |
| COGS % of Revenue | 1.15% | 1.12% | 0.87% | 1.04% | 0.43% | 0.47% | 0.49% |
| Gross Profit | -1.47M | -860K | 2.74M | -696K | 13.24M | 42.05M | 42.13M |
| Gross Margin % | -0.15% | -0.12% | 0.13% | -0.04% | 0.57% | 0.53% | 0.51% |
| Gross Profit Growth % | - | 0.41% | 4.19% | -1.25% | 20.03% | 2.17% | 0% |
| Operating Expenses | 11.23M | 12.71M | 18.04M | 58.21M | 72.54M | 78.86M | 92.53M |
| OpEx % of Revenue | 1.18% | 1.76% | 0.89% | 3.73% | 3.13% | 0.99% | 1.13% |
| Selling, General & Admin | 9.33M | 9.84M | 13.59M | 47.44M | 73.12M | 0 | 58.89M |
| SG&A % of Revenue | 0.98% | 1.36% | 0.67% | 3.04% | 3.15% | - | 0.72% |
| Research & Development | 1.89M | 2.87M | 4.45M | 10.78M | 0 | 0 | 0 |
| R&D % of Revenue | 0.2% | 0.4% | 0.22% | 0.69% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -580K | 78.86M | 33.64M |
| Operating Income | -12.7M | -13.57M | -15.29M | -58.91M | -59.29M | -36.82M | -50.39M |
| Operating Margin % | -1.33% | -1.88% | -0.75% | -3.78% | -2.56% | -0.46% | -0.61% |
| Operating Income Growth % | - | -0.07% | -0.13% | -2.85% | -0.01% | 0.38% | -0.37% |
| EBITDA | -12.44M | -13.25M | -14.67M | -58.25M | -52.84M | -15.23M | -29.11M |
| EBITDA Margin % | -1.3% | -1.84% | -0.72% | -3.73% | -2.28% | -0.19% | -0.35% |
| EBITDA Growth % | - | -0.07% | -0.11% | -2.97% | 0.09% | 0.71% | -0.91% |
| D&A (Non-Cash Add-back) | 260K | 319K | 622K | 653K | 6.46M | 21.59M | 21.28M |
| EBIT | -12.7M | -12.75M | -54.24M | 52.64M | -41.28M | -13.36M | -29.85M |
| Net Interest Income | 0 | -2.15M | -6.37M | -39K | -10.06M | -22.4M | -17.47M |
| Interest Income | 208K | 0 | 0 | 0 | 1.34M | 19.53M | 22.76M |
| Interest Expense | 0 | 2.15M | 6.37M | 39K | 11.4M | 41.94M | 40.23M |
| Other Income/Expense | -208K | -1.33M | -45.31M | 110.41M | 6.61M | -25.67M | -19.68M |
| Pretax Income | -12.9M | -14.9M | -60.61M | 51.51M | -52.68M | -62.49M | -70.08M |
| Pretax Margin % | -1.35% | -2.07% | -2.98% | 3.3% | -2.27% | -0.78% | -0.85% |
| Income Tax | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 0.56% | 1.78% | 1.05% | 1.01% |
| Net Income | -12.9M | -14.9M | -60.61M | 28.79M | -93.93M | -65.83M | -70.49M |
| Net Margin % | -1.35% | -2.07% | -2.98% | 1.85% | -4.05% | -0.82% | -0.86% |
| Net Income Growth % | - | -0.15% | -3.07% | 1.48% | -4.26% | 0.3% | -0.07% |
| Net Income (Continuing) | -12.9M | -14.9M | -60.61M | 52.6M | -52.68M | -62.49M | -70.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -40.11M | -4.12M | 25K |
| Minority Interest | 0 | 0 | 0 | 0 | 9.03M | 2.33M | 2.44M |
| EPS (Diluted) | -10.07 | -4.89 | -2.96 | 1.66 | -2.59 | -3.58 | -3.82 |
| EPS Growth % | - | 0.51% | 0.39% | 1.56% | -2.56% | -0.38% | -0.07% |
| EPS (Basic) | -10.07 | -4.89 | -2.96 | 1.66 | -2.59 | -3.58 | -3.82 |
| Diluted Shares Outstanding | 1.28M | 3.49M | 10.57M | 18.56M | 17.84M | 18.39M | 18.47M |
| Basic Shares Outstanding | 1.28M | 3.49M | 10.57M | 17.31M | 17.84M | 18.39M | 18.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.56M | 7.08M | 345.32M | 374.61M | 274.96M | 203.34M | 136.43M |
| Cash & Short-Term Investments | 5.68M | 3.39M | 329.64M | 351.68M | 240.14M | 141.35M | 72.8M |
| Cash Only | 5.68M | 3.39M | 329.64M | 351.68M | 240.14M | 141.35M | 72.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.79M | 1.16M | 10.56M | 0 | 8.34M | 9.19M | 15.01M |
| Days Sales Outstanding | 144.97 | 58.63 | 189.5 | - | 131.18 | 41.99 | 66.73 |
| Inventory | 2.46M | 2.24M | 3.57M | 15.26M | 0 | 0 | 0 |
| Days Inventory Outstanding | 81.36 | 101.25 | 74.15 | 341.84 | - | - | - |
| Other Current Assets | 226K | 150K | 150K | 6.63M | 26.48M | 52.8M | 48.62M |
| Total Non-Current Assets | 983K | 2.17M | 1.69M | 18.62M | 620.95M | 691.68M | 762.05M |
| Property, Plant & Equipment | 670K | 840K | 579K | 8.06M | 3.14M | 490.34M | 593.76M |
| Fixed Asset Turnover | 14.25x | 8.59x | 35.13x | 1.94x | 7.38x | 0.16x | 0.14x |
| Goodwill | 0 | 489K | 489K | 8.61M | 128.55M | 28.76M | 0 |
| Intangible Assets | 0 | 809K | 593K | 1.86M | 0 | 10.2M | 8.96M |
| Long-Term Investments | 0 | 0 | 0 | -34.93M | 417.89M | 143.09M | 136.94M |
| Other Non-Current Assets | 313K | 30K | 32K | 88K | 2.01M | 19.29M | 22.39M |
| Total Assets | 13.54M | 9.25M | 347.01M | 393.22M | 895.9M | 895.02M | 898.48M |
| Asset Turnover | 0.70x | 0.78x | 0.06x | 0.04x | 0.03x | 0.09x | 0.09x |
| Asset Growth % | - | -0.32% | 36.52% | 0.13% | 1.28% | -0% | 0% |
| Total Current Liabilities | 7.35M | 15.49M | 9.08M | 16.63M | 59.7M | 71.71M | 59.57M |
| Accounts Payable | 1.64M | 549K | 4.37M | 697K | 2.9M | 1.12M | 987K |
| Days Payables Outstanding | 54.28 | 24.82 | 90.7 | 15.61 | 106.54 | 10.81 | 9.01 |
| Short-Term Debt | 2.86M | 11.89M | 110K | 78K | 26.15M | 27.91M | 28.31M |
| Deferred Revenue (Current) | 0 | 638K | 926K | 691K | 39K | 878K | 1000K |
| Other Current Liabilities | 1.51M | 398K | 75K | 13.29M | 24.08M | 3.24M | 5.61M |
| Current Ratio | 1.71x | 0.46x | 38.02x | 22.52x | 4.61x | 2.84x | 2.29x |
| Quick Ratio | 1.37x | 0.31x | 37.62x | 21.60x | 4.61x | 2.84x | 2.29x |
| Cash Conversion Cycle | 172.04 | 135.07 | 172.94 | - | - | - | - |
| Total Non-Current Liabilities | 5.34M | 7.46M | 149.03M | 14.78M | 547.23M | 608.64M | 692.76M |
| Long-Term Debt | 1.02M | 1.85M | 98K | 21K | 474.44M | 590.87M | 677.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 91K | 2.43M | 5.73M | 4.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 9.93M | 69.35M | 0 | 0 |
| Other Non-Current Liabilities | 4.32M | 5.48M | 148.63M | 14.67M | 560K | 10.19M | 8.1M |
| Total Liabilities | 12.7M | 22.95M | 158.12M | 31.41M | 606.93M | 680.35M | 752.33M |
| Total Debt | 3.89M | 13.73M | 208K | 4.6M | 503.01M | 625.68M | 711.07M |
| Net Debt | -1.79M | 10.35M | -329.43M | -347.08M | 262.87M | 484.32M | 638.27M |
| Debt / Equity | 4.60x | - | 0.00x | 0.01x | 1.74x | 2.91x | 4.87x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -6.31x | -2.40x | -1510.41x | -5.20x | -0.88x | -1.25x |
| Total Equity | 846K | -13.7M | 188.9M | 361.81M | 288.98M | 214.67M | 146.15M |
| Equity Growth % | - | -17.19% | 14.79% | 0.92% | -0.2% | -0.26% | -0.32% |
| Book Value per Share | 0.66 | -3.93 | 17.87 | 19.49 | 16.20 | 11.67 | 7.91 |
| Total Shareholders' Equity | 846K | -13.7M | 188.9M | 361.81M | 279.95M | 212.34M | 143.71M |
| Common Stock | 1K | 8K | 13K | 14K | 14K | 2K | 2K |
| Retained Earnings | -52.68M | -67.59M | -128.2M | -99.41M | -193.34M | -257.89M | -328.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -5.42M | -6.28M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 9.03M | 2.33M | 2.44M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -13.29M | -11.55M | -19.88M | -48.49M | -63.49M | -33.66M | -41.81M |
| Operating CF Margin % | -1.39% | -1.6% | -0.98% | -3.11% | -2.74% | -0.42% | -0.51% |
| Operating CF Growth % | - | 0.13% | -0.72% | -1.44% | -0.31% | 0.47% | -0.24% |
| Net Income | -12.9M | -14.9M | -60.61M | 28.79M | -53.82M | -62.49M | -70.08M |
| Depreciation & Amortization | 260K | 319K | 622K | 72K | 7.5M | 21.59M | 21.28M |
| Stock-Based Compensation | 305K | 208K | 978K | 7.88M | 0 | 2.88M | 2.71M |
| Deferred Taxes | 0 | -797K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 859K | 1.68M | 44.37M | -84.81M | -18.6M | -5.55M | 18.52M |
| Working Capital Changes | -1.81M | 1.94M | -5.24M | -424K | 1.43M | 9.9M | -14.25M |
| Change in Receivables | -2.1M | 2.61M | -9.4M | 0 | 553K | 85K | -3.49M |
| Change in Inventory | -525K | 215K | -1.33M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1.09M | 3.82M | 0 | -1.7M | -1.78M | -133K |
| Cash from Investing | -146K | -28K | -145K | -14.83M | -37.29M | -16.73M | -101.41M |
| Capital Expenditures | -146K | -28K | -145K | 0 | 0 | -499K | -354K |
| CapEx % of Revenue | 0.02% | 0% | 0.01% | - | - | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 230M | 0 | -14.83M | 1.29M | 6.62M | 6.09M |
| Cash from Financing | 6.51M | 9.21M | 346.28M | 85.36M | -10.9M | -16.81M | 79.43M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -10K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 5.59M | -174K | 207.72M | 85.36M | -1.99M | 79K | -3.62M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -13.44M | -11.58M | -20.03M | -48.49M | -63.49M | -34.16M | -42.16M |
| FCF Margin % | -1.41% | -1.6% | -0.98% | -3.11% | -2.74% | -0.43% | -0.51% |
| FCF Growth % | - | 0.14% | -0.73% | -1.42% | -0.31% | 0.46% | -0.23% |
| FCF per Share | -10.48 | -3.32 | -1.89 | -2.61 | -3.56 | -1.86 | -2.28 |
| FCF Conversion (FCF/Net Income) | 1.03x | 0.78x | 0.33x | -1.68x | 0.68x | 0.51x | 0.59x |
| Interest Paid | 0 | 0 | 389K | 48K | 0 | 37.48M | 35.06M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1525.18% | - | -69.19% | 10.46% | -28.87% | -26.14% | -39.07% |
| Return on Invested Capital (ROIC) | - | - | - | -299.89% | -15.7% | -4.42% | -5.1% |
| Gross Margin | -15.39% | -11.92% | 13.49% | -4.46% | 57.11% | 52.65% | 51.31% |
| Net Margin | -135.18% | -206.53% | -297.99% | 184.55% | -404.98% | -82.43% | -85.85% |
| Debt / Equity | 4.60x | - | 0.00x | 0.01x | 1.74x | 2.91x | 4.87x |
| Interest Coverage | - | -6.31x | -2.40x | -1510.41x | -5.20x | -0.88x | -1.25x |
| FCF Conversion | 1.03x | 0.78x | 0.33x | -1.68x | 0.68x | 0.51x | 0.59x |
| Revenue Growth | - | -24.41% | 181.89% | -23.3% | 48.68% | 244.31% | 2.81% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| PPA Revenue | 8.76M | 36.36M | 38.39M |
| PPA Revenue Growth | - | 315.26% | 5.59% |
| Product and Service, Other | - | 3.2M | 3.23M |
| Product and Service, Other Growth | - | - | 0.91% |
| Service | - | 767K | 778K |
| Service Growth | - | - | 1.43% |
| Other Revenue | 577K | - | - |
| Other Revenue Growth | - | - | - |
| Loan Servicing | 196K | - | - |
| Loan Servicing Growth | - | - | - |
Spruce Power Holding Corporation (SPRU) reported $108.0M in revenue for fiscal year 2024. This represents a 1032% increase from $9.5M in 2018.
Spruce Power Holding Corporation (SPRU) grew revenue by 2.8% over the past year. Growth has been modest.
Spruce Power Holding Corporation (SPRU) reported a net loss of $25.1M for fiscal year 2024.
Spruce Power Holding Corporation (SPRU) has a return on equity (ROE) of -39.1%. Negative ROE indicates the company is unprofitable.
Spruce Power Holding Corporation (SPRU) had negative free cash flow of $25.3M in fiscal year 2024, likely due to heavy capital investments.