Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $12.01 million. The enterprise value is $357.77 million.
| Market Cap | 12.01M |
| Enterprise Value | 357.77M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 55.71 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 38.87% |
| Owned by Institutions (%) | 100.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -414.80% and return on invested capital (ROIC) is -93.68%.
| Return on Equity (ROE) | -414.80% |
| Return on Assets (ROA) | -32.70% |
| Return on Capital (ROIC) | -93.68% |
| Revenue Per Employee | $255,204 |
| Profits Per Employee | -$96,772 |
| Employee Count | 3,888 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.22% in the last 52 weeks. The beta is 1.47, so MAXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -99.22% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 165,319,738 |
Short Selling Information
The latest short interest is 22.95 million, so 41.20% of the outstanding shares have been sold short.
| Short Interest | 22.95M |
| Short Previous Month | 19.27M |
| Short % of Shares Out | 41.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, MAXN had revenue of $992.23 million and -$376.25 million in losses. Loss per share was -$7.80.
| Revenue | 992.23M |
| Gross Profit | 9.62M |
| Operating Income | -348.77M |
| Pretax Income | -381.66M |
| Net Income | -376.25M |
| EBITDA | -290.65M |
| EBIT | -342.63M |
| Loss Per Share | -$7.80 |
Balance Sheet
The company has $99.75 million in cash and $445.51 million in debt, giving a net cash position of -$345.76 million or -$6.21 per share.
| Cash & Cash Equivalents | 99.75M |
| Total Debt | 445.51M |
| Net Cash | -345.76M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | -73.21M |
| Book Value Per Share | -1.31 |
| Working Capital | 121.90M |
Cash Flow
In the last 12 months, operating cash flow was -$303.75 million and capital expenditures -$69.77 million, giving a free cash flow of -$373.51 million.
| Operating Cash Flow | -303.75M |
| Capital Expenditures | -69.77M |
| Free Cash Flow | -373.51M |
| FCF Per Share | -$7.40 |
Margins
Gross margin is 0.97%, with operating and profit margins of -35.15% and -37.92%.
| Gross Margin | 0.97% |
| Operating Margin | -35.15% |
| Pretax Margin | -38.46% |
| Profit Margin | -37.92% |
| EBITDA Margin | -29.29% |
| EBIT Margin | -34.53% |
| 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 | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -3,132.76% |
| FCF Yield | -3,109.97% |
Analyst Forecast
The average price target for MAXN is $4.82, which is 2,135.62% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.82 |
| Price Target Difference | 2,135.62% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| 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
MAXN has an Altman Z-Score of -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 2 |