SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $53.17 million. The enterprise value is $80.88 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 45.83 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 6.40% |
| Float | 28.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | -3.53 |
| 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 | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.18% |
| Return on Invested Capital (ROIC) | -19.41% |
| Return on Capital Employed (ROCE) | -182.67% |
| Revenue Per Employee | $302,459 |
| Profits Per Employee | -$460,031 |
| Employee Count | 76 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SMXT has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.32% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 96,210 |
Short Selling Information
The latest short interest is 947,496, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 947,496 |
| Short Previous Month | 956,839 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, SMXT had revenue of $22.99 million and -$34.96 million in losses. Loss per share was -$0.79.
| Revenue | 22.99M |
| Gross Profit | 3.58M |
| Operating Income | -7.11M |
| Pretax Income | -19.44M |
| Net Income | -34.96M |
| EBITDA | -7.02M |
| EBIT | -7.11M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $7.12 million in cash and $34.84 million in debt, giving a net cash position of -$27.72 million or -$0.60 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 34.84M |
| Net Cash | -27.72M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | -15.08M |
| Book Value Per Share | -0.33 |
| Working Capital | -13.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.13M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of -30.91% and -152.10%.
| Gross Margin | 15.57% |
| Operating Margin | -30.91% |
| Pretax Margin | -144.86% |
| Profit Margin | -152.10% |
| EBITDA Margin | -30.56% |
| EBIT Margin | -30.91% |
| FCF Margin | n/a |