Discover
SPRU
Spruce Power Holding Corporation
1.84
1 x 1.72
1 x 1.97
bid
ask
+
0.01
0.55%
undefined @ 04:00 PM
1.84 +0.00 (0.00%)
| Ytd | -63.85% | |
| 1y | 31.43% |
1.82
day range
1.99
1.32
52 week range
6.75
| Open | 1.89 | Prev Close | 1.83 | Low | 1.82 | High | 1.99 | Mkt Cap | 33.80M |
| Vol | 223.94K | Avg Vol | 44.93K | EPS | -0.75 | P/E | -2.45 | Forward P/E | -3.81 |
| Beta | 1.21 | Short Ratio | 8.45 | Inst. Own | 21.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 2.45 | 200-d Avg | 3.81 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 23.42M | ||
| Revenues (USD) | 23.42M | ||
| Cost of Revenue | 8.44M | ||
| Gross Profit | 14.98M | ||
| Operating Expenses | 11.13M | ||
| Selling, General and Administrative Expense | 11.58M | ||
| Operating Income | 3.85M | ||
| Interest Expense | 12.29M | ||
| Net Income | -2.92M | ||
| Net Income Common Stock | -2.92M | ||
| Net Income Common Stock (USD) | -2.92M | ||
| Consolidated Income | -2.85M | ||
| Net Income to Non-Controlling Interests | 70.00K | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 9.36M | ||
| Earning Before Interest & Taxes (USD) | 9.36M | ||
| Weighted Average Shares | 18.17M | ||
| Weighted Average Shares Diluted | 18.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 85.63M | ||
| Cash and Equivalents (USD) | 85.63M | ||
| Investments | 133.18M | ||
| Investments Non-Current | 133.18M | ||
| Trade and Non-Trade Receivables | 18.81M | ||
| Current Assets | 111.35M | ||
| Property, Plant & Equipment Net | 557.05M | ||
| Total Assets | 824.37M | ||
| Debt Current | 208.87M | ||
| Total Debt | 673.16M | ||
| Current Liabilities | 231.01M | ||
| Debt Non-Current | 464.29M | ||
| Total Liabilities | 705.03M | ||
| Accumulated Retained Earnings (Deficit) | -357.33M | ||
| Shareholders Equity | 116.92M | ||
| Shareholders Equity (USD) | 116.92M | ||
| Assets Non-Current | 713.02M | ||
| Total Debt (USD) | 673.16M | ||
| Deferred Revenue | 5.12M | ||
| Goodwill and Intangible Assets | 7.55M | ||
| Liabilities Non-Current | 474.02M | ||
| Trade and Non-Trade Payables | 1.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.51M | ||
| Net Cash Flow from Financing | -10.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.52M | ||
| Capital Expenditure | 1.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.89M | ||
| Issuance (Repayment) of Debt Securities | -10.09M | ||
| Net Cash Flow from Investing | 5.33M | ||
| Net Cash Flow from Operations | -2.70M | ||
| Share Based Compensation | 1.01M | ||