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 |
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 +2,504,900.00% in the last 52 weeks. The beta is -38.44, so SES Solar's price volatility has been lower than the market average.
| Beta (5Y) | -38.44 |
| 52-Week Price Change | +2,504,900.00% |
| 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 |
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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |