SolarMax Technology, Inc. (SMXT)

SolarMax Technology Statistics

Total Valuation

SMXT has a market cap or net worth of $55.39 million. The enterprise value is $80.25 million.

Market Cap	55.39M
Enterprise Value	80.25M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SMXT has 54.30 million shares outstanding. The number of shares has increased by 9.47% in one year.

Current Share Class	54.30M
Shares Outstanding	54.30M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	2.88%
Float	37.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.02
EV / EBITDA	7.09
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	7.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.74%
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	-723.81%
Revenue Per Employee	$349,723
Profits Per Employee	-$220,018
Employee Count	76
Asset Turnover	0.60
Inventory Turnover	10.63

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 increased by +41.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.71%
50-Day Moving Average	1.10
200-Day Moving Average	1.22
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	196,362

Short Selling Information

The latest short interest is 678,999, so 1.25% of the outstanding shares have been sold short.

Short Interest	678,999
Short Previous Month	822,432
Short % of Shares Out	1.25%
Short % of Float	1.83%
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, SMXT had revenue of $26.58 million and -$16.72 million in losses. Loss per share was -$0.37.

Revenue	26.58M
Gross Profit	5.48M
Operating Income	11.25M
Pretax Income	-15.12M
Net Income	-16.72M
EBITDA	11.32M
EBIT	11.25M
Loss Per Share	-$0.37

Balance Sheet

The company has $8.12 million in cash and $32.98 million in debt, giving a net cash position of -$24.86 million or -$0.46 per share.

Cash & Cash Equivalents	8.12M
Total Debt	32.98M
Net Cash	-24.86M
Net Cash Per Share	-$0.46
Equity (Book Value)	-15.11M
Book Value Per Share	-0.31
Working Capital	-18.26M

Cash Flow

Operating Cash Flow	-1.49M
Capital Expenditures	n/a
Free Cash Flow	-1.49M
FCF Per Share	-$0.03

Margins

Gross margin is 20.61%, with operating and profit margins of 42.33% and -62.91%.

Gross Margin	20.61%
Operating Margin	42.33%
Pretax Margin	-56.88%
Profit Margin	-62.91%
EBITDA Margin	42.59%
EBIT Margin	42.33%
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	-9.47%
Shareholder Yield	-9.47%
Earnings Yield	-30.19%
FCF Yield	-2.69%

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 -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	4