SolarMax Technology, Inc. (SMXT)

SolarMax Technology Statistics

Total Valuation

SMXT has a market cap or net worth of $36.65 million. The enterprise value is $53.52 million.

Market Cap	36.65M
Enterprise Value	53.52M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SMXT has 54.30 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class	54.30M
Shares Outstanding	54.30M
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	+15.03%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	2.72%
Float	39.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	21.49
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 31.38.

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	5.10
EV / EBIT	5.13
EV / FCF	31.38

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	2.52
Debt / FCF	16.59
Interest Coverage	7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	140.77%
Return on Capital Employed (ROCE)	898.47%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	$669,078
Profits Per Employee	-$123,115
Employee Count	76
Asset Turnover	1.00
Inventory Turnover	23.54

Taxes

In the past 12 months, SMXT has paid $1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.76, so SMXT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-43.75%
50-Day Moving Average	0.80
200-Day Moving Average	0.99
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	231,093

Short Selling Information

The latest short interest is 589,807, so 1.09% of the outstanding shares have been sold short.

Short Interest	589,807
Short Previous Month	1.05M
Short % of Shares Out	1.09%
Short % of Float	1.50%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, SMXT had revenue of $50.85 million and -$9.36 million in losses. Loss per share was -$0.20.

Revenue	50.85M
Gross Profit	3.91M
Operating Income	10.44M
Pretax Income	-8.32M
Net Income	-9.36M
EBITDA	10.50M
EBIT	10.44M
Loss Per Share	-$0.20

Balance Sheet

The company has $11.43 million in cash and $28.29 million in debt, with a net cash position of -$16.86 million or -$0.31 per share.

Cash & Cash Equivalents	11.43M
Total Debt	28.29M
Net Cash	-16.86M
Net Cash Per Share	-$0.31
Equity (Book Value)	-11.78M
Book Value Per Share	-0.22
Working Capital	-15.44M

Cash Flow

Operating Cash Flow	1.71M
Capital Expenditures	n/a
Free Cash Flow	1.71M
FCF Per Share	$0.03

Margins

Gross margin is 7.70%, with operating and profit margins of 20.53% and -18.40%.

Gross Margin	7.70%
Operating Margin	20.53%
Pretax Margin	-16.37%
Profit Margin	-18.40%
EBITDA Margin	20.65%
EBIT Margin	20.53%
FCF Margin	3.35%

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	-11.52%
Shareholder Yield	-11.52%
Earnings Yield	-25.53%
FCF Yield	4.65%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	6