Complete Solaria Statistics

Total Valuation

CSLR has a market cap or net worth of $136.77 million. The enterprise value is $212.97 million.

Market Cap	136.77M
Enterprise Value	212.97M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CSLR has 63.61 million shares outstanding. The number of shares has increased by 40.78% in one year.

Shares Outstanding	63.61M
Shares Change (YoY)	+40.78%
Shares Change (QoQ)	+24.52%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	11.04%
Float	36.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
Forward PS	2.23
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$446,649
Profits Per Employee	-$1.94M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.39% 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	+73.39%
50-Day Moving Average	2.30
200-Day Moving Average	1.43
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	833,277

Short Selling Information

The latest short interest is 911,588, so 1.43% of the outstanding shares have been sold short.

Short Interest	911,588
Short Previous Month	852,460
Short % of Shares Out	1.43%
Short % of Float	2.50%
Short Ratio (days to cover)	0.82

Income Statement

In the last 12 months, CSLR had revenue of $59.85 million and -$260.01 million in losses. Loss per share was -$6.78.

Revenue	59.85M
Gross Profit	10.32M
Operating Income	-44.17M
Pretax Income	-255.65M
Net Income	-260.01M
EBITDA	-42.96M
EBIT	-44.17M
Loss Per Share	-$6.78

Full Income Statement

Balance Sheet

The company has $1.84 million in cash and $70.85 million in debt, giving a net cash position of -$69.01 million or -$1.08 per share.

Cash & Cash Equivalents	1.84M
Total Debt	70.85M
Net Cash	-69.01M
Net Cash Per Share	-$1.08
Equity (Book Value)	-84.78M
Book Value Per Share	-1.46
Working Capital	-89.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.43 million and capital expenditures -$5,000, giving a free cash flow of -$39.43 million.

Operating Cash Flow	-39.43M
Capital Expenditures	-5,000
Free Cash Flow	-39.43M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross Margin	17.24%
Operating Margin	-73.80%
Pretax Margin	-162.41%
Profit Margin	n/a
EBITDA Margin	-71.77%
EBIT Margin	-73.80%
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	-40.78%
Shareholder Yield	-40.78%
Earnings Yield	-190.11%
FCF Yield	-28.83%

Analyst Forecast

The average price target for CSLR is $6.00, which is 179.07% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	179.07%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 -21.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.35
Piotroski F-Score	1