Skycorp Solar Group Ltd (PN)
NASDAQ: PN · Real-Time Price · USD
3.540
+0.270 (8.26%)
Mar 31, 2025, 3:39 PM EDT - Market open

Skycorp Solar Group Statistics

Total Valuation

PN has a market cap or net worth of $95.58 million. The enterprise value is $85.86 million.

Market Cap 95.58M
Enterprise Value 85.86M

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 173.58.

PE Ratio 173.58
Forward PE n/a
PS Ratio 1.64
Forward PS n/a
PB Ratio 4.98
P/TBV Ratio 6.02
P/FCF Ratio 65.05
P/OCF Ratio 55.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.47, with an EV/FCF ratio of 63.26.

EV / Earnings 182.30
EV / Sales 1.72
EV / EBITDA 59.47
EV / EBIT 76.56
EV / FCF 63.26

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) 42.41
Average Volume (20 Days) 114,048

Short Selling Information

The latest short interest is 10,157, so 0.04% of the outstanding shares have been sold short.

Short Interest 10,157
Short Previous Month n/a
Short % of Shares Out 0.04%
Short % of Float 0.10%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PN 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 n/a
Shareholder Yield n/a
Earnings Yield 0.53%
FCF Yield 1.54%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

PN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 5