Altus Power Statistics
Total Valuation
SMHI has a market cap or net worth of $129.76 million. The enterprise value is $437.73 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 26.98 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 46.76% |
| Float | 20.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 18.42 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -21.39% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | $205,838 |
| Profits Per Employee | -$52,291 |
| Employee Count | 1,239 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 68.04 |
Taxes
In the past 12 months, SMHI has paid $554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.30% in the last 52 weeks. The beta is 1.42, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -65.30% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 96,600 |
Short Selling Information
The latest short interest is 910,031, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 910,031 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, SMHI had revenue of $255.03 million and -$64.79 million in losses. Loss per share was -$2.37.
| Revenue | 255.03M |
| Gross Profit | 62.61M |
| Operating Income | -33.49M |
| Pretax Income | -21.73M |
| Net Income | -64.79M |
| EBITDA | 17.22M |
| EBIT | -33.49M |
| Loss Per Share | -$2.37 |
Full Income StatementBalance Sheet
The company has $34.38 million in cash and $342.36 million in debt, giving a net cash position of -$307.98 million or -$11.42 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 342.36M |
| Net Cash | -307.98M |
| Net Cash Per Share | -$11.42 |
| Equity (Book Value) | 267.80M |
| Book Value Per Share | 9.92 |
| Working Capital | 51.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.39 million and capital expenditures -$34.23 million, giving a free cash flow of -$38.62 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -34.23M |
| Free Cash Flow | -38.62M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 24.55%, with operating and profit margins of -13.13% and -25.40%.
| Gross Margin | 24.55% |
| Operating Margin | -13.13% |
| Pretax Margin | -25.19% |
| Profit Margin | -25.40% |
| EBITDA Margin | 6.75% |
| EBIT Margin | -13.13% |
| FCF Margin | n/a |
