Complete Solaria Statistics

Total Valuation

CSLR has a market cap or net worth of $113.60 million. The enterprise value is $238.82 million.

Market Cap	113.60M
Enterprise Value	238.82M

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 73.77 million shares outstanding. The number of shares has increased by 129.35% in one year.

Current Share Class	73.77M
Shares Outstanding	73.77M
Shares Change (YoY)	+129.35%
Shares Change (QoQ)	+23.30%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	13.81%
Float	50.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
Forward PS	0.33
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.85
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)	-100.23%
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 +5.48% in the last 52 weeks. The beta is 0.86, so CSLR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.48%
50-Day Moving Average	2.00
200-Day Moving Average	1.54
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	522,200

Short Selling Information

The latest short interest is 1.70 million, so 2.30% of the outstanding shares have been sold short.

Short Interest	1.70M
Short Previous Month	1.88M
Short % of Shares Out	2.30%
Short % of Float	3.37%
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 Statement

Balance Sheet

The company has $79.50 million in cash and $204.73 million in debt, giving a net cash position of -$125.22 million or -$1.70 per share.

Cash & Cash Equivalents	79.50M
Total Debt	204.73M
Net Cash	-125.22M
Net Cash Per Share	-$1.70
Equity (Book Value)	-136.11M
Book Value Per Share	-1.96
Working Capital	60.77M

Full Balance Sheet

Cash 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	-$0.55

Full Cash Flow Statement

Margins

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	n/a

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	-129.35%
Shareholder Yield	-129.35%
Earnings Yield	-115.39%
FCF Yield	-35.89%

Analyst Forecast

The average price target for CSLR is $6.00, which is 289.61% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	289.61%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	77.36%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.66
Piotroski F-Score	2