Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $98.70 million. The enterprise value is $268.10 million.
| Market Cap | 98.70M |
| Enterprise Value | 268.10M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 52.78 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 55.86% |
| Float | 32.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.63 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -120.60% and return on invested capital (ROIC) is -15.39%.
| Return on Equity (ROE) | -120.60% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -15.39% |
| Revenue Per Employee | $227,889 |
| Profits Per Employee | -$30,912 |
| Employee Count | 5,344 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, MAXN has paid $37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.42% in the last 52 weeks. The beta is 1.46, so MAXN's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -93.42% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (30 Days) | 2,253,479 |
Short Selling Information
The latest short interest is 12.43 million, so 23.55% of the outstanding shares have been sold short.
| Short Interest | 12.43M |
| Short Previous Month | 11.04M |
| Short % of Shares Out | 23.55% |
| Short % of Float | 38.49% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, MAXN had revenue of $1.22 billion and -$165.20 million in losses. Loss per share was -$3.62.
| Revenue | 1.22B |
| Gross Profit | 132.66M |
| Operating Income | -93.12M |
| Pretax Income | -127.84M |
| Net Income | -165.20M |
| EBITDA | -32.64M |
| EBIT | -90.17M |
| Loss Per Share | -$3.62 |
Balance Sheet
The company has $268.10 million in cash and $435.13 million in debt, giving a net cash position of -$167.03 million or -$3.16 per share.
| Cash & Cash Equivalents | 268.10M |
| Total Debt | 435.13M |
| Net Cash | -167.03M |
| Net Cash Per Share | -$3.16 |
| Equity / Book Value | 169.85M |
| Book Value Per Share | 3.22 |
| Working Capital | 322.81M |
Cash Flow
In the last 12 months, operating cash flow was -$138.15 million and capital expenditures -$63.10 million, giving a free cash flow of -$201.25 million.
| Operating Cash Flow | -138.15M |
| Capital Expenditures | -63.10M |
| Free Cash Flow | -201.25M |
| FCF Per Share | -$4.11 |
Margins
Gross margin is 10.89%, with operating and profit margins of -7.65% and -13.56%.
| Gross Margin | 10.89% |
| Operating Margin | -7.65% |
| Pretax Margin | -10.50% |
| Profit Margin | -13.56% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -7.40% |
| FCF Margin | -16.53% |
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 | -19.47% |
| Shareholder Yield | -19.47% |
| Earnings Yield | -163.44% |
| FCF Yield | -199.11% |
Analyst Forecast
The average price target for MAXN is $6.39, which is 239.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.39 |
| Price Target Difference | 239.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.16% |
| 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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |