Skycorp Solar Group Statistics

Total Valuation

PN has a market cap or net worth of $72.58 million. The enterprise value is $70.15 million.

Market Cap	72.58M
Enterprise Value	70.15M

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 (%)	0.02%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 142.68.

PE Ratio	142.68
Forward PE	n/a
PS Ratio	1.35
Forward PS	n/a
PB Ratio	4.09
P/TBV Ratio	4.94
P/FCF Ratio	53.47
P/OCF Ratio	45.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 51.68.

EV / Earnings	148.94
EV / Sales	1.41
EV / EBITDA	48.59
EV / EBIT	62.55
EV / FCF	51.68

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	2.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	15,118

Short Selling Information

The latest short interest is 88,104, so 0.33% of the outstanding shares have been sold short.

Short Interest	88,104
Short Previous Month	11,930
Short % of Shares Out	0.33%
Short % of Float	0.85%
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	0.65%
FCF Yield	1.87%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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