Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $149.18 million. The enterprise value is $470.25 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
Earnings Date | Nov 18, 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 (%) | 3.14% |
Float | 4.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | 0.20 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.57 |
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 -98.33% 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 | -98.33% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 171.51 |
Relative Strength Index (RSI) | 65.55 |
Average Volume (20 Days) | 2,303,537 |
Short Selling Information
The latest short interest is 992,660, so 7.00% of the outstanding shares have been sold short.
Short Interest | 992,660 |
Short Previous Month | 70.45M |
Short % of Shares Out | 7.00% |
Short % of Float | 23.27% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -243.31% |
FCF Yield | -294.10% |
Analyst Forecast
The average price target for MAXN is $362.50, which is 3,343.46% higher than the current price. The consensus rating is "Sell".
Price Target | $362.50 |
Price Target Difference | 3,343.46% |
Analyst Consensus | Sell |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |