SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $47.10 million. The enterprise value is $73.89 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 45.28 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 45.28M |
| Shares Outstanding | 45.28M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 2.38% |
| Float | 24.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.18% |
| Return on Capital (ROIC) | -54.07% |
| Revenue Per Employee | $364,478 |
| Profits Per Employee | -$392,074 |
| Employee Count | 79 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | -266,332 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 119,337 |
Short Selling Information
The latest short interest is 395,756, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 395,756 |
| Short Previous Month | 476,660 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, SMXT had revenue of $28.79 million and -$30.97 million in losses. Loss per share was -$0.73.
| Revenue | 28.79M |
| Gross Profit | 4.33M |
| Operating Income | -23.90M |
| Pretax Income | -19.44M |
| Net Income | -30.97M |
| EBITDA | -23.79M |
| EBIT | -23.90M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $8.58 million in cash and $35.38 million in debt, giving a net cash position of -$26.79 million or -$0.59 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 35.38M |
| Net Cash | -26.79M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | -10.94M |
| Book Value Per Share | -0.24 |
| Working Capital | -13.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.61M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 15.03%, with operating and profit margins of -82.99% and -107.57%.
| Gross Margin | 15.03% |
| Operating Margin | -82.99% |
| Pretax Margin | -108.50% |
| Profit Margin | -107.57% |
| EBITDA Margin | -82.62% |
| EBIT Margin | -82.99% |
| FCF Margin | n/a |