SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $319.81 million. The enterprise value is $398.35 million.
| Market Cap | 319.81M |
| Enterprise Value | 398.35M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 45.04 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | n/a |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 802.00.
| PE Ratio | 802.00 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 94.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.89, with an EV/FCF ratio of 104.60.
| EV / Earnings | 916.21 |
| EV / Sales | 7.36 |
| EV / EBITDA | 111.89 |
| EV / EBIT | 204.56 |
| EV / FCF | 104.60 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 11.00 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | $685,308 |
| Profits Per Employee | $5,504 |
| Employee Count | 79 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 18.12 |
Taxes
| Income Tax | -64,194 |
| Effective Tax Rate | -17.32% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (30 Days) | 302,692 |
Short Selling Information
The latest short interest is 34,515, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 34,515 |
| Short Previous Month | 16,823 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SMXT had revenue of $54.14 million and earned $434,786 in profits. Earnings per share was $0.01.
| Revenue | 54.14M |
| Gross Profit | 11.15M |
| Operating Income | 483,851 |
| Pretax Income | 370,592 |
| Net Income | 434,786 |
| EBITDA | 3.56M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $4.75 million in cash and $41.88 million in debt, giving a net cash position of -$37.13 million or -$0.82 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 41.88M |
| Net Cash | -37.13M |
| Net Cash Per Share | -$0.82 |
| Equity / Book Value | -15.89M |
| Book Value Per Share | -0.35 |
| Working Capital | -22.12M |
Cash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$6,550, giving a free cash flow of $3.81 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -6,550 |
| Free Cash Flow | 3.81M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 20.59%, with operating and profit margins of 0.89% and 0.80%.
| Gross Margin | 20.59% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.60% |
| FCF Margin | 7.03% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.05% |
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 |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |