SPI Energy Statistics

Total Valuation

SPI Energy has a market cap or net worth of 9,481.

Market Cap	9,481
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SPI Energy has 31.60 million shares outstanding.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	0.00%
Float	24.28M

Valuation Ratios

PE Ratio	n/a
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

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 0.41, with a Debt / Equity ratio of 4.11.

Current Ratio	0.41
Quick Ratio	0.15
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	-16.31
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -124.50% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-124.50%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-38.46%
Revenue Per Employee	663,063
Profits Per Employee	-78,177
Employee Count	316
Asset Turnover	0.92
Inventory Turnover	6.05

Taxes

In the past 12 months, SPI Energy has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.93% in the last 52 weeks. The beta is -5.38, so SPI Energy's price volatility has been lower than the market average.

Beta (5Y)	-5.38
52-Week Price Change	-99.93%
50-Day Moving Average	0.01
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	9,835

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)	5.19

Income Statement

In the last 12 months, SPI Energy had revenue of 209.53 million and -24.70 million in losses. Loss per share was -0.85.

Revenue	209.53M
Gross Profit	27.85M
Operating Income	-13.28M
Pretax Income	-22.75M
Net Income	-24.70M
EBITDA	-11.46M
EBIT	-13.28M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 65.77 million in debt, giving a net cash position of -60.24 million or -1.91 per share.

Cash & Cash Equivalents	5.53M
Total Debt	65.77M
Net Cash	-60.24M
Net Cash Per Share	-1.91
Equity (Book Value)	16.00M
Book Value Per Share	0.40
Working Capital	-114.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709,000 and capital expenditures -3.32 million, giving a free cash flow of -4.03 million.

Operating Cash Flow	-709,000
Capital Expenditures	-3.32M
Free Cash Flow	-4.03M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of -6.34% and -11.79%.

Gross Margin	13.29%
Operating Margin	-6.34%
Pretax Margin	-10.86%
Profit Margin	-11.79%
EBITDA Margin	-5.47%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

SPI Energy 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	-8.45%
Shareholder Yield	n/a
Earnings Yield	-260,563.23%
FCF Yield	-42,516.61%

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

The last stock split was on November 16, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 16, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

SPI Energy has an Altman Z-Score of -3.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.93
Piotroski F-Score	3