Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
3.480
+0.130 (3.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Maxeon Solar Technologies Statistics

Total Valuation

MAXN has a market cap or net worth of $58.15 million. The enterprise value is $325.43 million.

Market Cap 58.15M
Enterprise Value 325.43M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

MAXN has 16.71 million shares outstanding. The number of shares has increased by 457.11% in one year.

Current Share Class 16.71M
Shares Outstanding 16.71M
Shares Change (YoY) +457.11%
Shares Change (QoQ) +24.56%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 4.68%
Float 6.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.06
PB Ratio -0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio 1.11
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.21%
Return on Invested Capital (ROIC) -58.29%
Return on Capital Employed (ROCE) -165.14%
Revenue Per Employee $177,215
Profits Per Employee -$178,667
Employee Count 3,888
Asset Turnover 0.79
Inventory Turnover 3.11

Taxes

In the past 12 months, MAXN has paid $13.39 million in taxes.

Income Tax 13.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.26% in the last 52 weeks. The beta is 1.46, so MAXN's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -98.26%
50-Day Moving Average 3.66
200-Day Moving Average 8.67
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 199,302

Short Selling Information

The latest short interest is 718,858, so 4.30% of the outstanding shares have been sold short.

Short Interest 718,858
Short Previous Month 707,424
Short % of Shares Out 4.30%
Short % of Float 10.78%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, MAXN had revenue of $689.01 million and -$694.66 million in losses. Loss per share was -$282.27.

Revenue 689.01M
Gross Profit -146.05M
Operating Income -337.36M
Pretax Income -381.66M
Net Income -694.66M
EBITDA -287.90M
EBIT -337.36M
Loss Per Share -$282.27
Full Income Statement

Balance Sheet

The company has $51.22 million in cash and $318.50 million in debt, giving a net cash position of -$267.28 million or -$15.99 per share.

Cash & Cash Equivalents 51.22M
Total Debt 318.50M
Net Cash -267.28M
Net Cash Per Share -$15.99
Equity (Book Value) -205.73M
Book Value Per Share -13.87
Working Capital 25.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$339.52 million and capital expenditures -$59.71 million, giving a free cash flow of -$399.23 million.

Operating Cash Flow -339.52M
Capital Expenditures -59.71M
Free Cash Flow -399.23M
FCF Per Share -$23.89
Full Cash Flow Statement

Margins

Gross margin is -21.20%, with operating and profit margins of -48.96% and -100.82%.

Gross Margin -21.20%
Operating Margin -48.96%
Pretax Margin -98.93%
Profit Margin -100.82%
EBITDA Margin -41.78%
EBIT Margin -48.96%
FCF Margin n/a

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 -457.11%
Shareholder Yield -457.11%
Earnings Yield -1,194.54%
FCF Yield -686.52%

Analyst Forecast

The average price target for MAXN is $101.33, which is 2,811.78% higher than the current price. The consensus rating is "Sell".

Price Target $101.33
Price Target Difference 2,811.78%
Analyst Consensus Sell
Analyst Count 3
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 -4.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.85
Piotroski F-Score 2