SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of CAD 162.21 million. The enterprise value is 240.59 million.

Market Cap	162.21M
Enterprise Value	240.59M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

SolarBank has 31.81 million shares outstanding. The number of shares has decreased by -39.65% in one year.

Current Share Class	n/a
Shares Outstanding	31.81M
Shares Change (YoY)	-39.65%
Shares Change (QoQ)	-23.53%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	0.48%
Float	21.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.00
PS Ratio	2.83
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.29, with an EV/FCF ratio of -8.03.

EV / Earnings	-42.83
EV / Sales	4.61
EV / EBITDA	85.29
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.

Current Ratio	0.97
Quick Ratio	0.71
Debt / Equity	1.22
Debt / EBITDA	27.21
Debt / FCF	-2.56
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-17.26%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.43
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.55%
50-Day Moving Average	4.42
200-Day Moving Average	5.69
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	38,529

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 52.15 million and -5.62 million in losses. Loss per share was -0.19.

Revenue	52.15M
Gross Profit	12.53M
Operating Income	-506,818
Pretax Income	-3.85M
Net Income	-5.62M
EBITDA	2.40M
EBIT	-506,818
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 14.78 million in cash and 76.77 million in debt, giving a net cash position of -61.99 million or -1.95 per share.

Cash & Cash Equivalents	14.78M
Total Debt	76.77M
Net Cash	-61.99M
Net Cash Per Share	-1.95
Equity (Book Value)	62.85M
Book Value Per Share	1.50
Working Capital	-1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.86 million and capital expenditures -13.09 million, giving a free cash flow of -29.96 million.

Operating Cash Flow	-16.86M
Capital Expenditures	-13.09M
Free Cash Flow	-29.96M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of -0.97% and -10.77%.

Gross Margin	24.02%
Operating Margin	-0.97%
Pretax Margin	-7.39%
Profit Margin	-10.77%
EBITDA Margin	4.60%
EBIT Margin	-0.97%
FCF Margin	n/a

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	39.65%
Shareholder Yield	39.65%
Earnings Yield	-3.46%
FCF Yield	-18.47%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a