SolarMax Technology Statistics

Total Valuation

SMXT has a market cap or net worth of $52.15 million. The enterprise value is $79.75 million.

Market Cap	52.15M
Enterprise Value	79.75M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SMXT has 47.41 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	47.41M
Shares Outstanding	47.41M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	7.02%
Float	30.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.30
EV / EBITDA	7.46
EV / EBIT	7.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	6.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.23%
Return on Invested Capital (ROIC)	23.85%
Return on Capital Employed (ROCE)	-2,475.83%
Revenue Per Employee	$317,767
Profits Per Employee	-$223,510
Employee Count	76
Asset Turnover	0.52
Inventory Turnover	7.55

Taxes

In the past 12 months, SMXT has paid $1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.61%
50-Day Moving Average	1.14
200-Day Moving Average	1.24
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	95,730

Short Selling Information

The latest short interest is 663,171, so 1.40% of the outstanding shares have been sold short.

Short Interest	663,171
Short Previous Month	819,949
Short % of Shares Out	1.40%
Short % of Float	2.20%
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, SMXT had revenue of $24.15 million and -$16.99 million in losses. Loss per share was -$0.38.

Revenue	24.15M
Gross Profit	5.46M
Operating Income	10.62M
Pretax Income	-19.44M
Net Income	-16.99M
EBITDA	10.70M
EBIT	10.62M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $6.84 million in cash and $34.44 million in debt, giving a net cash position of -$27.60 million or -$0.58 per share.

Cash & Cash Equivalents	6.84M
Total Debt	34.44M
Net Cash	-27.60M
Net Cash Per Share	-$0.58
Equity (Book Value)	-15.87M
Book Value Per Share	-0.35
Working Capital	-17.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.33M
Capital Expenditures	n/a
Free Cash Flow	-3.33M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 43.97% and -70.34%.

Gross Margin	22.62%
Operating Margin	43.97%
Pretax Margin	-63.73%
Profit Margin	-70.34%
EBITDA Margin	44.29%
EBIT Margin	43.97%
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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	-32.57%
FCF Yield	-6.39%

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 -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4