Real Goods Solar, Inc. (RGSEQ)
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 |
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 |
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 |
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 |
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% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |