SES Solar Statistics

Total Valuation

SES Solar has a market cap or net worth of 1.83 million.

Market Cap	1.83M
Enterprise Value	n/a

Important Dates

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

Share Statistics

SES Solar has 73.08 million shares outstanding.

Current Share Class	73.08M
Shares Outstanding	73.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.66
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.07.

Current Ratio	1.54
Quick Ratio	0.03
Debt / Equity	3.07
Debt / EBITDA	41.10
Debt / FCF	23.82
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	1.38M
Profits Per Employee	113,710
Employee Count	4
Asset Turnover	0.28
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,509,900.00% in the last 52 weeks. The beta is 57.52, so SES Solar's price volatility has been higher than the market average.

Beta (5Y)	57.52
52-Week Price Change	+2,509,900.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.02
Relative Strength Index (RSI)	98.86
Average Volume (20 Days)	5,939

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)	5.06

Income Statement

In the last 12 months, SES Solar had revenue of 5.51 million and earned 454,838 in profits. Earnings per share was 0.01.

Revenue	5.51M
Gross Profit	1.61M
Operating Income	183,388
Pretax Income	454,838
Net Income	454,838
EBITDA	227,465
EBIT	183,388
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 150,707 in cash and 9.35 million in debt, giving a net cash position of -9.20 million or -0.13 per share.

Cash & Cash Equivalents	150,707
Total Debt	9.35M
Net Cash	-9.20M
Net Cash Per Share	-0.13
Equity (Book Value)	3.04M
Book Value Per Share	0.04
Working Capital	6.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648,273 and capital expenditures -255,667, giving a free cash flow of 392,606.

Operating Cash Flow	648,273
Capital Expenditures	-255,667
Free Cash Flow	392,606
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 3.33% and 8.25%.

Gross Margin	29.17%
Operating Margin	3.33%
Pretax Margin	8.25%
Profit Margin	8.25%
EBITDA Margin	4.13%
EBIT Margin	3.33%
FCF Margin	7.12%

Dividends & Yields

SES Solar 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	0.07%
Shareholder Yield	n/a
Earnings Yield	24.85%
FCF Yield	21.45%

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
Graham Upside

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

SES Solar has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	7