SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $10.05 million. The enterprise value is $42.02 million.
| Market Cap | 10.05M |
| Enterprise Value | 42.02M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 4.74 million shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 3.15% |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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 | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -268.89% |
| Return on Capital Employed (ROCE) | -61.70% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$67,542 |
| Employee Count | 79 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 35.33 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% in the last 52 weeks. The beta is 0.21, so SMXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -83.17% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 21,020 |
Short Selling Information
The latest short interest is 39,365, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 39,365 |
| Short Previous Month | 67,354 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SMXT had revenue of $98.89 million and -$5.34 million in losses. Loss per share was -$1.30.
| Revenue | 98.89M |
| Gross Profit | 5.86M |
| Operating Income | -5.04M |
| Pretax Income | -6.41M |
| Net Income | -5.34M |
| EBITDA | -4.99M |
| EBIT | -5.04M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $4.31 million in cash and $36.27 million in debt, with a net cash position of -$31.96 million or -$6.74 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 36.27M |
| Net Cash | -31.96M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | -11.41M |
| Book Value Per Share | -2.41 |
| Working Capital | -17.56M |
Cash Flow
| Operating Cash Flow | -3.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,044 |
| Net Borrowing | -4.31M |
| Free Cash Flow | -3.09M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 5.92%, with operating and profit margins of -5.10% and -5.40%.
| Gross Margin | 5.92% |
| Operating Margin | -5.10% |
| Pretax Margin | -6.49% |
| Profit Margin | -5.40% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -5.10% |
| 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 | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | -49.79% |
| FCF Yield | -28.81% |
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 |
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 -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 4 |