Solar Integrated Roofing Statistics
Total Valuation
SIRC has a market cap or net worth of 12,365.
| Market Cap | 12,365 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SIRC has 12.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.36B |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.44.
| Current Ratio | 1.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -8.36 |
| Interest Coverage | 19.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.50% |
| Revenue Per Employee | 981,536 |
| Profits Per Employee | 245,407 |
| Employee Count | 214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -46.59, so SIRC's price volatility has been lower than the market average.
| Beta (5Y) | -46.59 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 6,872,026 |
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) | 0.00 |
Income Statement
In the last 12 months, SIRC had revenue of 210.05 million and earned 52.52 million in profits. Earnings per share was 14.09.
| Revenue | 210.05M |
| Gross Profit | 91.20M |
| Operating Income | 59.56M |
| Pretax Income | 52.14M |
| Net Income | 52.52M |
| EBITDA | 59.98M |
| EBIT | 59.56M |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 480,141 in cash and 40.20 million in debt, giving a net cash position of -39.72 million or -0.00 per share.
| Cash & Cash Equivalents | 480,141 |
| Total Debt | 40.20M |
| Net Cash | -39.72M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 92.19M |
| Book Value Per Share | 25.59 |
| Working Capital | 30.75M |
Cash Flow
In the last 12 months, operating cash flow was -4.88 million and capital expenditures 74,187, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | 74,187 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.42%, with operating and profit margins of 28.36% and 25.00%.
| Gross Margin | 43.42% |
| Operating Margin | 28.36% |
| Pretax Margin | 24.82% |
| Profit Margin | 25.00% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 28.36% |
| FCF Margin | n/a |
Dividends & Yields
SIRC 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 | -257.17% |
| Shareholder Yield | -257.17% |
| Earnings Yield | 424,723.81% |
| FCF Yield | -38,886.53% |
Stock Splits
The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.0066667.
| Last Split Date | Jan 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0066667 |
Scores
SIRC has an Altman Z-Score of 4.71.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | n/a |