SolarJuice Statistics
Total Valuation
SolarJuice has a market cap or net worth of $143.75 million. The enterprise value is $162.77 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SolarJuice has 28.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 23.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.87 |
Financial Efficiency
Return on equity (ROE) is -244.88% and return on invested capital (ROIC) is -58.03%.
| Return on Equity (ROE) | -244.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -58.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $580,274 |
| Profits Per Employee | -$56,726 |
| Employee Count | 274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolarJuice has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SolarJuice had revenue of $159.00 million and -$15.54 million in losses. Loss per share was -$0.54.
| Revenue | 159.00M |
| Gross Profit | 5.99M |
| Operating Income | -17.64M |
| Pretax Income | -14.10M |
| Net Income | -15.54M |
| EBITDA | -9.97M |
| EBIT | -12.98M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $5.22 million in cash and $24.24 million in debt, giving a net cash position of -$19.02 million or -$0.66 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 24.24M |
| Net Cash | -19.02M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 0.21 |
| Working Capital | -1.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.05 million and capital expenditures -$2.41 million, giving a free cash flow of -$8.46 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -8.46M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 3.77%, with operating and profit margins of -11.09% and -9.78%.
| Gross Margin | 3.77% |
| Operating Margin | -11.09% |
| Pretax Margin | -8.87% |
| Profit Margin | -9.78% |
| EBITDA Margin | -6.27% |
| EBIT Margin | -8.16% |
| FCF Margin | -5.32% |
