Skycorp Solar Group Statistics
Total Valuation
PN has a market cap or net worth of $68.85 million. The enterprise value is $66.42 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PN has 27.00 million shares outstanding.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.00% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 135.36.
| PE Ratio | 135.36 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 50.73 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of 48.94.
| EV / Earnings | 141.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 59.22 |
| EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.12 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | $441,275 |
| Profits Per Employee | $4,168 |
| Employee Count | 113 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, PN has paid $109,799 in taxes.
| Income Tax | 109,799 |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 80,697 |
Short Selling Information
The latest short interest is 64,391, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 64,391 |
| Short Previous Month | 10,157 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PN had revenue of $49.86 million and earned $470,987 in profits. Earnings per share was $0.02.
| Revenue | 49.86M |
| Gross Profit | 6.53M |
| Operating Income | 1.12M |
| Pretax Income | n/a |
| Net Income | 470,987 |
| EBITDA | 1.44M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $5.30 million in cash and $2.88 million in debt, giving a net cash position of $2.43 million or $0.09 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 2.88M |
| Net Cash | 2.43M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 18.76M |
| Book Value Per Share | 0.66 |
| Working Capital | 12.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 million and capital expenditures -$239,820, giving a free cash flow of $1.36 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -239,820 |
| Free Cash Flow | 1.36M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 13.10%, with operating and profit margins of 2.25% and 0.94%.
| Gross Margin | 13.10% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.94% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.72% |