Complete Solaria Statistics
Total Valuation
CSLR has a market cap or net worth of $30.25 million. The enterprise value is $86.44 million.
| Market Cap | 30.25M |
| Enterprise Value | 86.44M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSLR has 49.10 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | -37.91% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 30.89% |
| Float | 25.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $653,851 |
| Profits Per Employee | -$2.01M |
| Employee Count | 134 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.34% in the last 52 weeks. The beta is 0.07, so CSLR's price volatility has been lower than the market average.
| Beta (1Y) | 0.07 |
| 52-Week Price Change | -94.34% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (30 Days) | 1,048,521 |
Short Selling Information
The latest short interest is 253,247, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 253,247 |
| Short Previous Month | 163,869 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CSLR had revenue of $87.62 million and -$269.56 million in losses. Loss per share was -$4.94.
| Revenue | 87.62M |
| Gross Profit | 17.79M |
| Operating Income | -52.36M |
| Pretax Income | -269.58M |
| Net Income | -269.56M |
| EBITDA | -253.67M |
| EBIT | -255.54M |
| Loss Per Share | -$4.94 |
Balance Sheet
The company has $6.42 million in cash and $62.60 million in debt, giving a net cash position of -$56.19 million or -$1.14 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 62.60M |
| Net Cash | -56.19M |
| Net Cash Per Share | -$1.14 |
| Equity / Book Value | -76.81M |
| Book Value Per Share | -1.56 |
| Working Capital | -71.43M |
Cash Flow
In the last 12 months, operating cash flow was -$58.61 million and capital expenditures -$1.97 million, giving a free cash flow of -$60.59 million.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -60.59M |
| FCF Per Share | -$2.45 |
Margins
Gross margin is 20.30%, with operating and profit margins of -59.76% and -307.65%.
| Gross Margin | 20.30% |
| Operating Margin | -59.76% |
| Pretax Margin | -307.68% |
| Profit Margin | -307.65% |
| EBITDA Margin | -289.52% |
| EBIT Margin | -291.66% |
| FCF Margin | -69.15% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | -890.99% |
| FCF Yield | -200.26% |
Analyst Forecast
The average price target for CSLR is $6.00, which is 873.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 873.71% |
| 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 -28.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.13 |
| Piotroski F-Score | 3 |