SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of CAD 64.95 million. The enterprise value is 131.57 million.

Market Cap	64.95M
Enterprise Value	131.57M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SolarBank has 35.30 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	8.51%
Float	25.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.41
PS Ratio	1.75
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-38.53%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	2.47M
Profits Per Employee	-1.01M
Employee Count	15
Asset Turnover	0.32
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.41% in the last 52 weeks. The beta is 0.47, so SolarBank's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-77.41%
50-Day Moving Average	2.93
200-Day Moving Average	4.31
Relative Strength Index (RSI)	26.27
Average Volume (20 Days)	5,095

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 37.08 million and -15.11 million in losses. Loss per share was -0.50.

Revenue	37.08M
Gross Profit	7.08M
Operating Income	-8.61M
Pretax Income	-15.20M
Net Income	-15.11M
EBITDA	-4.41M
EBIT	-8.61M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 76.35 million in debt, giving a net cash position of -51.65 million or -1.46 per share.

Cash & Cash Equivalents	24.70M
Total Debt	76.35M
Net Cash	-51.65M
Net Cash Per Share	-1.46
Equity (Book Value)	66.75M
Book Value Per Share	1.48
Working Capital	5.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -14.33 million, giving a free cash flow of -18.85 million.

Operating Cash Flow	-4.52M
Capital Expenditures	-14.33M
Free Cash Flow	-18.85M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -23.21% and -40.75%.

Gross Margin	19.10%
Operating Margin	-23.21%
Pretax Margin	-40.98%
Profit Margin	-40.75%
EBITDA Margin	-11.88%
EBIT Margin	-23.21%
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	21.06%
Shareholder Yield	n/a
Earnings Yield	-23.27%
FCF Yield	-29.03%

Fair 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

SolarBank has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a