Sectors
SPRU
Spruce Power Holding Corporation
1.86
300 x 1.84
400 x 1.87
bid
ask
-
0.01
0.40%
10:28 AM
timesize
| Ytd | -63.41% | |
| 1y | 28.46% |
1.84
day range
1.86
1.45
52 week range
6.46
| Open | 1.86 | Prev Close | 1.87 | Low | 1.84 | High | 1.86 | Mkt Cap | 35.42M |
| Vol | 701.00 | Avg Vol | 49.92K | EPS | -0.39 | P/E | N/A | Forward P/E | -3.81 |
| Beta | 1.19 | Short Ratio | 8.45 | Inst. Own | 21.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 2.25 | 200-d Avg | 3.76 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 30.35M | ||
| Revenues (USD) | 30.35M | ||
| Cost of Revenue | 9.76M | ||
| Gross Profit | 20.59M | ||
| Operating Expenses | 10.81M | ||
| Selling, General and Administrative Expense | 11.28M | ||
| Operating Income | 9.78M | ||
| Interest Expense | 12.87M | ||
| Net Income | 3.32M | ||
| Net Income Common Stock | 3.32M | ||
| Net Income Common Stock (USD) | 3.32M | ||
| Consolidated Income | 3.47M | ||
| Net Income to Non-Controlling Interests | 154.00K | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 16.19M | ||
| Earning Before Interest & Taxes (USD) | 16.19M | ||
| Weighted Average Shares | 18.62M | ||
| Weighted Average Shares Diluted | 21.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.54M | ||
| Cash and Equivalents (USD) | 81.54M | ||
| Investments | 131.78M | ||
| Investments Non-Current | 131.78M | ||
| Trade and Non-Trade Receivables | 25.72M | ||
| Current Assets | 114.33M | ||
| Property, Plant & Equipment Net | 548.59M | ||
| Total Assets | 818.40M | ||
| Debt Current | 270.56M | ||
| Total Debt | 667.23M | ||
| Current Liabilities | 289.38M | ||
| Debt Non-Current | 396.68M | ||
| Total Liabilities | 695.48M | ||
| Accumulated Retained Earnings (Deficit) | -354.01M | ||
| Shareholders Equity | 120.40M | ||
| Shareholders Equity (USD) | 120.40M | ||
| Assets Non-Current | 704.07M | ||
| Total Debt (USD) | 667.23M | ||
| Deferred Revenue | 5.65M | ||
| Goodwill and Intangible Assets | 7.27M | ||
| Liabilities Non-Current | 406.10M | ||
| Trade and Non-Trade Payables | 1.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.70M | ||
| Net Cash Flow from Financing | -7.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.08M | ||
| Capital Expenditure | 1.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 5.55M | ||
| Issuance (Repayment) of Debt Securities | -7.80M | ||
| Net Cash Flow from Investing | 7.00M | ||
| Net Cash Flow from Operations | -3.23M | ||
| Share Based Compensation | 163.00K | ||