Complete Solaria Statistics
Total Valuation
CSLR has a market cap or net worth of $69.23 million. The enterprise value is $134.36 million.
| Market Cap | 69.23M |
| Enterprise Value | 134.36M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, after market close.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSLR has 49.10 million shares outstanding. The number of shares has increased by 94.75% in one year.
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +94.75% |
| Shares Change (QoQ) | +98.51% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 30.89% |
| Float | 25.47M |
Valuation Ratios
The trailing PE ratio is 0.48.
| PE Ratio | 0.48 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 1.17 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -265.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $653,231 |
| Profits Per Employee | -$1.91M |
| Employee Count | 134 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.69% in the last 52 weeks. The beta is 0.07, so CSLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -86.69% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 6,948,586 |
Short Selling Information
The latest short interest is 578,463, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 578,463 |
| Short Previous Month | 571,206 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CSLR had revenue of $87.53 million and -$255.63 million in losses.
| Revenue | 87.53M |
| Gross Profit | 16.75M |
| Operating Income | -52.22M |
| Pretax Income | -255.65M |
| Net Income | -255.63M |
| EBITDA | -240.50M |
| EBIT | -241.66M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $5.62 million in cash and $70.75 million in debt, giving a net cash position of -$65.13 million or -$1.33 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 70.75M |
| Net Cash | -65.13M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | -85.08M |
| Book Value Per Share | -1.73 |
| Working Capital | -85.76M |
Cash Flow
In the last 12 months, operating cash flow was -$47.28 million and capital expenditures -$2.02 million, giving a free cash flow of -$49.30 million.
| Operating Cash Flow | -47.28M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -49.30M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 19.13%, with operating and profit margins of -59.66% and -292.04%.
| Gross Margin | 19.13% |
| Operating Margin | -59.66% |
| Pretax Margin | -292.06% |
| Profit Margin | -292.04% |
| EBITDA Margin | -274.75% |
| EBIT Margin | -276.08% |
| FCF Margin | -56.33% |
Dividends & Yields
CSLR 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 | -94.75% |
| Shareholder Yield | -94.75% |
| Earnings Yield | -369.27% |
| FCF Yield | -71.22% |
Analyst Forecast
The average price target for CSLR is $6.00, which is 325.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 325.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CSLR has an Altman Z-Score of -32.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.06 |
| Piotroski F-Score | 3 |