SunPower Statistics
Total Valuation
SunPower has a market cap or net worth of 43,418. The enterprise value is 292.97 million.
| Market Cap | 43,418 |
| Enterprise Value | 292.97M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunPower has 217.09 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 217.09M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 19.24% |
| Float | 53.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -51.44% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -51.44% |
| Return on Assets (ROA) | -7.14% |
| Return on Capital (ROIC) | -12.26% |
| Revenue Per Employee | 357,797 |
| Profits Per Employee | -52,464 |
| Employee Count | 4,710 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.64, so SunPower's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 223,161 |
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) | 0.23 |
Income Statement
In the last 12 months, SunPower had revenue of 1.69 billion and -247.11 million in losses. Loss per share was -1.41.
| Revenue | 1.69B |
| Gross Profit | 238.46M |
| Operating Income | -178.53M |
| Pretax Income | -225.99M |
| Net Income | -247.11M |
| EBITDA | -120.38M |
| EBIT | -178.53M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 87.42 million in cash and 379.38 million in debt, giving a net cash position of -291.95 million or -1.34 per share.
| Cash & Cash Equivalents | 87.42M |
| Total Debt | 379.38M |
| Net Cash | -291.95M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 306.67M |
| Book Value Per Share | 1.74 |
| Working Capital | -55.15M |
Cash Flow
In the last 12 months, operating cash flow was -151.72 million and capital expenditures -50.44 million, giving a free cash flow of -202.15 million.
| Operating Cash Flow | -151.72M |
| Capital Expenditures | -50.44M |
| Free Cash Flow | -202.15M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 14.15%, with operating and profit margins of -10.59% and -14.66%.
| Gross Margin | 14.15% |
| Operating Margin | -10.59% |
| Pretax Margin | -13.41% |
| Profit Margin | -14.66% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -10.59% |
| FCF Margin | -12.00% |
Dividends & Yields
SunPower 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -707,146.50% |
| FCF Yield | -465,599.07% |
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
SunPower has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |