SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $20.46 million. The enterprise value is $54.34 million.
| Market Cap | 20.46M |
| Enterprise Value | 54.34M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 4.74 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 3.14% |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| 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 | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$102,440 |
| Employee Count | 79 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 37.53 |
Taxes
| Income Tax | -997,084 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.64% in the last 52 weeks. The beta is -0.31, so SMXT's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -64.64% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 22,696 |
Short Selling Information
The latest short interest is 179,872, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 179,872 |
| Short Previous Month | 26,717 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, SMXT had revenue of $102.25 million and -$8.09 million in losses. Loss per share was -$1.78.
| Revenue | 102.25M |
| Gross Profit | 7.67M |
| Operating Income | -3.47M |
| Pretax Income | -9.09M |
| Net Income | -8.09M |
| EBITDA | -3.42M |
| EBIT | -3.47M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $2.16 million in cash and $36.03 million in debt, with a net cash position of -$33.87 million or -$7.14 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 36.03M |
| Net Cash | -33.87M |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | -16.10M |
| Book Value Per Share | -3.39 |
| Working Capital | -1.19M |
Cash Flow
| Operating Cash Flow | -4.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50,715 |
| Net Borrowing | -4.11M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 7.50%, with operating and profit margins of -3.39% and -7.91%.
| Gross Margin | 7.50% |
| Operating Margin | -3.39% |
| Pretax Margin | -8.89% |
| Profit Margin | -7.91% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -3.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | -41.20% |
| FCF Yield | -20.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 13, 2026. It was a reverse split with a ratio of 1:12.
| Last Split Date | Aug 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
SMXT has an Altman Z-Score of -0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |