Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $114.97 million. The enterprise value is $443.89 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 14.17 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +1,223.51% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.63% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.17 |
| 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 | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -289.54% and return on invested capital (ROIC) is -24.73%.
| Return on Equity (ROE) | -289.54% |
| Return on Assets (ROA) | -12.21% |
| Return on Capital (ROIC) | -24.73% |
| Revenue Per Employee | $212,984 |
| Profits Per Employee | -$93,383 |
| Employee Count | 3,888 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.40% in the last 52 weeks. The beta is 1.41, so MAXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -98.40% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 143.76 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 2,795,047 |
Short Selling Information
The latest short interest is 1.52 million, so 10.70% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 992,660 |
| Short % of Shares Out | 10.70% |
| Short % of Float | 35.54% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, MAXN had revenue of $828.08 million and -$363.08 million in losses. Loss per share was -$724.34.
| Revenue | 828.08M |
| Gross Profit | -27.00M |
| Operating Income | -216.62M |
| Pretax Income | -381.66M |
| Net Income | -363.08M |
| EBITDA | -168.66M |
| EBIT | -216.62M |
| Loss Per Share | -$724.34 |
Full Income StatementBalance Sheet
The company has $81.38 million in cash and $397.30 million in debt, giving a net cash position of -$315.92 million or -$22.29 per share.
| Cash & Cash Equivalents | 81.38M |
| Total Debt | 397.30M |
| Net Cash | -315.92M |
| Net Cash Per Share | -$22.29 |
| Equity (Book Value) | -21.81M |
| Book Value Per Share | -48.34 |
| Working Capital | 103.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$375.16 million and capital expenditures -$63.71 million, giving a free cash flow of -$438.87 million.
| Operating Cash Flow | -375.16M |
| Capital Expenditures | -63.71M |
| Free Cash Flow | -438.87M |
| FCF Per Share | -$30.97 |
Full Cash Flow StatementMargins
Gross margin is -3.26%, with operating and profit margins of -26.16% and -43.85%.
| Gross Margin | -3.26% |
| Operating Margin | -26.16% |
| Pretax Margin | -44.91% |
| Profit Margin | -43.85% |
| EBITDA Margin | -20.37% |
| EBIT Margin | -26.16% |
| FCF Margin | -37.64% |
Dividends & Yields
MAXN 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 | -18.95% |
| Shareholder Yield | -18.95% |
| Earnings Yield | -295.51% |
| FCF Yield | -357.20% |
Analyst Forecast
The average price target for MAXN is $246.50, which is 2,938.37% higher than the current price. The consensus rating is "Sell".
| Price Target | $246.50 |
| Price Target Difference | 2,938.37% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
MAXN has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 1 |