SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $51.52 million. The enterprise value is $79.02 million.
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 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.02 |
| 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 +7.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 224,916 |
Short Selling Information
The latest short interest is 576,099, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 576,099 |
| Short Previous Month | 741,917 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.99 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -1.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.03 |
Full Cash Flow Statement 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 | -30.87% |
| FCF Yield | -2.75% |
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 |