Solarmax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $178.58 million. The enterprise value is $202.92 million.
| Market Cap | 178.58M |
| Enterprise Value | 202.92M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 44.98 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Shares Outstanding | 44.98M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 3.64% |
| Float | 24.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.50% |
| Return on Capital (ROIC) | -50.17% |
| Revenue Per Employee | $595,379 |
| Profits Per Employee | -$247,846 |
| Employee Count | 79 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.17 |
Taxes
In the past 12 months, SMXT has paid $141,895 in taxes.
| Income Tax | 141,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 180,250 |
Short Selling Information
The latest short interest is 256,291, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 256,291 |
| Short Previous Month | 171,149 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, SMXT had revenue of $47.03 million and -$19.58 million in losses. Loss per share was -$0.47.
| Revenue | 47.03M |
| Gross Profit | 8.28M |
| Operating Income | -18.60M |
| Pretax Income | -19.44M |
| Net Income | -19.58M |
| EBITDA | n/a |
| EBIT | -17.88M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $13.33 million in cash and $37.67 million in debt, giving a net cash position of -$24.34 million or -$0.54 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 37.67M |
| Net Cash | -24.34M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | -585,238 |
| Book Value Per Share | -0.01 |
| Working Capital | -9.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.61%, with operating and profit margins of -39.55% and -41.63%.
| Gross Margin | 17.61% |
| Operating Margin | -39.55% |
| Pretax Margin | -41.33% |
| Profit Margin | -41.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -38.01% |
| FCF Margin | n/a |
Dividends & Yields
SMXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | -10.96% |
| FCF 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 |
Scores
SMXT has an Altman Z-Score of -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 4 |