SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $66.19 million. The enterprise value is $617.03 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.48 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 68.51% |
| Float | 35.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 20.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.81% |
| Revenue Per Employee | $238,181 |
| Profits Per Employee | -$7,265 |
| Employee Count | 5,100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SPWH has paid $8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.60, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 730,707 |
Short Selling Information
The latest short interest is 918,510, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 918,510 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, SPWH had revenue of $1.21 billion and -$37.05 million in losses. Loss per share was -$0.97.
| Revenue | 1.21B |
| Gross Profit | 381.89M |
| Operating Income | -9.86M |
| Pretax Income | -28.79M |
| Net Income | -37.05M |
| EBITDA | 29.51M |
| EBIT | -9.86M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $2.25 million in cash and $553.09 million in debt, giving a net cash position of -$550.84 million or -$14.31 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 553.09M |
| Net Cash | -550.84M |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 209.52M |
| Book Value Per Share | 5.44 |
| Working Capital | 75.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.68 million and capital expenditures -$21.99 million, giving a free cash flow of -$39.67 million.
| Operating Cash Flow | -17.68M |
| Capital Expenditures | -21.99M |
| Free Cash Flow | -39.67M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 31.44%, with operating and profit margins of -0.81% and -3.05%.
| Gross Margin | 31.44% |
| Operating Margin | -0.81% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.05% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
SPWH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -55.98% |
| FCF Yield | -59.93% |
Analyst Forecast
The average price target for SPWH is $2.95, which is 71.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.95 |
| Price Target Difference | 71.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPWH has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |