Summer Energy Holdings Statistics
Total Valuation
Summer Energy Holdings has a market cap or net worth of 27.96 million.
| Market Cap | 27.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Summer Energy Holdings has 36.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 14.17 |
| 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 1.37, with a Debt / Equity ratio of 10.66.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 10.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -173.07% and return on invested capital (ROIC) is -14.98%.
| Return on Equity (ROE) | -173.07% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -14.98% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -110,567 |
| Employee Count | 90 |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.66% in the last 52 weeks. The beta is -122.93, so Summer Energy Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -122.93 |
| 52-Week Price Change | +112.66% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 22 |
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) | 0.03 |
Income Statement
In the last 12 months, Summer Energy Holdings had revenue of 175.35 million and -9.95 million in losses. Loss per share was -0.32.
| Revenue | 175.35M |
| Gross Profit | 15.95M |
| Operating Income | -5.37M |
| Pretax Income | -9.87M |
| Net Income | -9.95M |
| EBITDA | -4.16M |
| EBIT | -5.37M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 4.23 million in cash and 22.08 million in debt, giving a net cash position of -17.85 million or -0.49 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 22.08M |
| Net Cash | -17.85M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 17.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.81 million and capital expenditures -39,439, giving a free cash flow of -9.85 million.
| Operating Cash Flow | -9.81M |
| Capital Expenditures | -39,439 |
| Free Cash Flow | -9.85M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 9.09%, with operating and profit margins of -3.06% and -5.67%.
| Gross Margin | 9.09% |
| Operating Margin | -3.06% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.67% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -3.06% |
| FCF Margin | n/a |
Dividends & Yields
Summer Energy Holdings 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 | -5.99% |
| Shareholder Yield | -5.99% |
| Earnings Yield | -41.74% |
| FCF Yield | -35.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |