SolarJuice Co., Ltd. (SJA)
Total Valuation
SolarJuice Co. has a market cap or net worth of $154.00 million. The enterprise value is $173.02 million.
| Market Cap | 154.00M |
| Enterprise Value | 173.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SolarJuice Co. has 28.00 million shares outstanding.
| Shares Outstanding | 28.00M |
| 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 | 0.97 |
| Forward PS | n/a |
| PB Ratio | 25.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| 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 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 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 Co. has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Average Volume (30 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 Co. had revenue of $159.00 million and -$15.54 million in losses. Loss per share was -$0.56.
| 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 | -$0.56 |
Balance 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 -$0.68 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 24.24M |
| Net Cash | -19.02M |
| Net Cash Per Share | -$0.68 |
| Equity / Book Value | 6.15M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.09M |
Cash 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 | -$0.30 |
Margins
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% |
Dividends & Yields
SolarJuice Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -10.09% |
| FCF Yield | -5.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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 |