Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $112.64 million. The enterprise value is $379.92 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 15.22 million shares outstanding. The number of shares has increased by 457.11% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | +457.11% |
| Shares Change (QoQ) | +24.56% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.52% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.16 |
| 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 | 0.55 |
| 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 Capital (ROIC) | -58.29% |
| 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 -98.84% in the last 52 weeks. The beta is 1.36, so MAXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -98.84% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 98.14 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 829,479 |
Short Selling Information
The latest short interest is 1.29 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 24.91% |
| Short Ratio (days to cover) | 1.67 |
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 StatementBalance 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 -$17.56 per share.
| Cash & Cash Equivalents | 51.22M |
| Total Debt | 318.50M |
| Net Cash | -267.28M |
| Net Cash Per Share | -$17.56 |
| Equity (Book Value) | -205.73M |
| Book Value Per Share | -13.87 |
| Working Capital | 25.04M |
Full Balance SheetCash 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 | -$26.23 |
Full Cash Flow StatementMargins
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 | -616.72% |
| FCF Yield | -354.43% |
Analyst Forecast
The average price target for MAXN is $195.80, which is 2,545.95% higher than the current price. The consensus rating is "Sell".
| Price Target | $195.80 |
| Price Target Difference | 2,545.95% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| 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 -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 |