Real Goods Solar, Inc. (RGSEQ)

May 2, 2022 - RGSEQ was delisted (reason: registration revoked by SEC)
0.0001
0.0000 (0.00%)
Apr 14, 2022 12:00 AM EDT - Market open

Total Valuation

RGSEQ has a market cap or net worth of $12,061. The enterprise value is $529,061.

Market Cap 12,061
Enterprise Value 529,061

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RGSEQ has 120.61 million shares outstanding. The number of shares has increased by 214.61% in one year.

Shares Outstanding 120.61M
Shares Change (YoY) +214.61%
Shares Change (QoQ) +6.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 119.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.

Current Ratio 1.06
Quick Ratio 0.22
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -354.30%, which is considered low. The company has a ROIC of -445.80%.

Return on Equity (ROE) -354.30%
Return on Assets (ROA) -149.80%
Return on Capital (ROIC) -445.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 70
Asset Turnover 0.59
Inventory Turnover 4.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The beta is 0.37, so RGSEQ's price volatility has been lower than the market average.

Beta (1Y) 0.37
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 1.43 million, so 1.18% of the outstanding shares have been sold short.

Short Interest 1.43M
Short % of Shares Out 1.18%
Short % of Float 1.19%
Short Ratio (days to cover) 0.59

Income Statement

Revenue n/a
Gross Profit -3.36M
Operating Income -13.58M
Net Income -23.07M
Net Income Common n/a
EBITDA -22.76M
EBIT -23.07M
Earnings Per Share (EPS) -$0.19
Full Income Statement

Balance Sheet

The company has $799,000 in cash and $1.32 million in debt, giving a net cash position of -$517,000 or $0.00 per share.

Cash & Cash Equivalents 799,000
Total Debt 1.32M
Net Cash -517,000
Net Cash Per Share $0.00
Book Value 4.54M
Book Value Per Share 0.04
Working Capital 410,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.94 million and capital expenditures -$83,000, giving a free cash flow of -$12.03 million.

Operating Cash Flow -11.94M
Capital Expenditures -83,000
Free Cash Flow -12.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RGSEQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield -99,718.10%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -214.61%
Shareholder Yield -214.61%
Dividend Details

Analyst Forecast

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

Stock Splits

The last stock split was on January 26, 2017. It was a reverse split with a ratio of 1:30.

Last Split Date Jan 26, 2017
Split Type Reverse
Split Ratio 1:30