Complete Solaria Statistics
Total Valuation
CSLR has a market cap or net worth of $106.62 million. The enterprise value is $237.93 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSLR has 53.99 million shares outstanding. The number of shares has increased by 129.35% in one year.
| Current Share Class | 53.99M |
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | +129.35% |
| Shares Change (QoQ) | +23.30% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 13.45% |
| Float | 27.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | 1.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.80% |
| Return on Capital (ROIC) | -103.38% |
| Revenue Per Employee | $304,455 |
| Profits Per Employee | -$978,276 |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 0.91, so CSLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 724,548 |
Short Selling Information
The latest short interest is 1.25 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 911,588 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, CSLR had revenue of $40.80 million and -$131.09 million in losses. Loss per share was -$2.24.
| Revenue | 40.80M |
| Gross Profit | 923,000 |
| Operating Income | -63.06M |
| Pretax Income | -255.65M |
| Net Income | -131.09M |
| EBITDA | -61.76M |
| EBIT | -63.06M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $79.50 million in cash and $202.33 million in debt, giving a net cash position of -$122.82 million or -$2.28 per share.
| Cash & Cash Equivalents | 79.50M |
| Total Debt | 202.33M |
| Net Cash | -122.82M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | -136.11M |
| Book Value Per Share | -1.89 |
| Working Capital | 60.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.76 million and capital expenditures -$6,000, giving a free cash flow of -$40.77 million.
| Operating Cash Flow | -40.76M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -40.77M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
| Gross Margin | 2.26% |
| Operating Margin | -154.58% |
| Pretax Margin | -304.41% |
| Profit Margin | n/a |
| EBITDA Margin | -151.39% |
| EBIT Margin | -154.58% |
| FCF Margin | -56.33% |