SolarMax Technology, Inc. (SMXT)

SolarMax Technology Statistics

Total Valuation

SMXT has a market cap or net worth of $33.60 million. The enterprise value is $52.32 million.

Market Cap	33.60M
Enterprise Value	52.32M

Important Dates

The last earnings date was Monday, April 6, 2026, after market close.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SMXT has 56.91 million shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	56.91M
Shares Outstanding	56.91M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	2.60%
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	67.47
P/OCF Ratio	67.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.04

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	54.62
Interest Coverage	-4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-108.71%
Return on Capital Employed (ROCE)	142.33%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	$1.15M
Profits Per Employee	-$80,068
Employee Count	79
Asset Turnover	1.40
Inventory Turnover	40.23

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.66, so SMXT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-48.20%
50-Day Moving Average	0.69
200-Day Moving Average	0.92
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	255,643

Short Selling Information

The latest short interest is 650,228, so 1.14% of the outstanding shares have been sold short.

Short Interest	650,228
Short Previous Month	600,366
Short % of Shares Out	1.14%
Short % of Float	1.55%
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, SMXT had revenue of $90.98 million and -$6.33 million in losses. Loss per share was -$0.13.

Revenue	90.98M
Gross Profit	4.23M
Operating Income	-6.30M
Pretax Income	-7.46M
Net Income	-6.33M
EBITDA	-6.23M
EBIT	-6.30M
Loss Per Share	-$0.13

Balance Sheet

The company has $8.49 million in cash and $27.20 million in debt, with a net cash position of -$18.71 million or -$0.33 per share.

Cash & Cash Equivalents	8.49M
Total Debt	27.20M
Net Cash	-18.71M
Net Cash Per Share	-$0.33
Equity (Book Value)	-12.21M
Book Value Per Share	-0.22
Working Capital	-20.36M

Cash Flow

Operating Cash Flow	498,049
Capital Expenditures	n/a
Depreciation & Amortization	61,929
Net Borrowing	-3.26M
Free Cash Flow	498,049
FCF Per Share	$0.01

Margins

Gross margin is 4.65%, with operating and profit margins of -6.92% and -6.95%.

Gross Margin	4.65%
Operating Margin	-6.92%
Pretax Margin	-8.20%
Profit Margin	-6.95%
EBITDA Margin	-6.85%
EBIT Margin	-6.92%
FCF Margin	0.55%

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	-12.71%
Shareholder Yield	-12.71%
Earnings Yield	-18.82%
FCF Yield	1.48%

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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	5