SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of $166.14 million. The enterprise value is $162.96 million.

Market Cap	166.14M
Enterprise Value	162.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SolarBank has 27.19 million shares outstanding. The number of shares has increased by 39.45% in one year.

Shares Outstanding	27.19M
Shares Change (YoY)	+39.45%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.35.

PE Ratio	83.35
Forward PE	n/a
PS Ratio	3.79
Forward PS	n/a
PB Ratio	9.08
P/FCF Ratio	192.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of 189.25.

EV / Earnings	50.33
EV / Sales	3.72
EV / EBITDA	34.57
EV / EBIT	35.29
EV / FCF	189.25

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.18.

Current Ratio	4.47
Quick Ratio	3.26
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	3.81
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	11.70%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	$2.92M
Profits Per Employee	$215,862
Employee Count	15
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, SolarBank has paid $1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	5.65
200-Day Moving Average	5.48
Relative Strength Index (RSI)	53.55
Average Volume (30 Days)	54,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SolarBank had revenue of $43.86 million and earned $3.24 million in profits. Earnings per share was $0.07.

Revenue	43.86M
Gross Profit	9.20M
Operating Income	1.84M
Pretax Income	4.46M
Net Income	3.24M
EBITDA	4.71M
EBIT	4.62M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $6.46 million in cash and $3.28 million in debt, giving a net cash position of $3.18 million or $0.12 per share.

Cash & Cash Equivalents	6.46M
Total Debt	3.28M
Net Cash	3.18M
Net Cash Per Share	$0.12
Equity / Book Value	18.29M
Book Value Per Share	0.67
Working Capital	10.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.35 million and capital expenditures -$5.48 million, giving a free cash flow of $861,100.

Operating Cash Flow	6.35M
Capital Expenditures	-5.48M
Free Cash Flow	861,100
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 4.20% and 7.38%.

Gross Margin	20.98%
Operating Margin	4.20%
Pretax Margin	10.18%
Profit Margin	7.38%
EBITDA Margin	10.75%
EBIT Margin	10.53%
FCF Margin	1.96%

Dividends & Yields

SolarBank 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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	1.95%
FCF Yield	0.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

SolarBank has an Altman Z-Score of 14.12 and a Piotroski F-Score of 4.

Altman Z-Score	14.12
Piotroski F-Score	4