SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of CAD 82.31 million. The enterprise value is 82.69 million.

Market Cap	82.31M
Enterprise Value	82.69M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SolarBank has 26.55 million shares outstanding. The number of shares has decreased by -34.25% in one year.

Current Share Class	n/a
Shares Outstanding	26.55M
Shares Change (YoY)	-34.25%
Shares Change (QoQ)	+49.10%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.71%
Float	16.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	15.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 15.89.

EV / Earnings	-17.72
EV / Sales	1.24
EV / EBITDA	31.23
EV / EBIT	109.92
EV / FCF	15.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	1.04
Debt / EBITDA	24.79
Debt / FCF	12.61
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	4.45M
Profits Per Employee	-311,098
Employee Count	15
Asset Turnover	0.63
Inventory Turnover	11.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.05
200-Day Moving Average	6.29
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	2,487

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 CAD 66.70 million and -4.67 million in losses. Loss per share was -0.17.

Revenue	66.70M
Gross Profit	13.71M
Operating Income	752,295
Pretax Income	-1.59M
Net Income	-4.67M
EBITDA	2.36M
EBIT	752,295
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 15.84 million in cash and 65.63 million in debt, giving a net cash position of -49.80 million or -1.88 per share.

Cash & Cash Equivalents	15.84M
Total Debt	65.63M
Net Cash	-49.80M
Net Cash Per Share	-1.88
Equity (Book Value)	63.40M
Book Value Per Share	1.49
Working Capital	-3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 million and capital expenditures -10.72 million, giving a free cash flow of 5.21 million.

Operating Cash Flow	15.92M
Capital Expenditures	-10.72M
Free Cash Flow	5.21M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 1.13% and -7.00%.

Gross Margin	20.55%
Operating Margin	1.13%
Pretax Margin	-2.38%
Profit Margin	-7.00%
EBITDA Margin	3.53%
EBIT Margin	1.13%
FCF Margin	7.80%

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	34.25%
Shareholder Yield	34.25%
Earnings Yield	-5.39%
FCF Yield	6.32%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a