SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $30.21 million. The enterprise value is $63.83 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMXT has 56.91 million shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 3.56% |
| Float | 41.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| 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 | 0.77 |
| 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) | -37.29% |
| Return on Capital Employed (ROCE) | -61.70% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$67,542 |
| Employee Count | 79 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 43.77 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.21% in the last 52 weeks. The beta is 0.14, so SMXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -53.21% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 100,002 |
Short Selling Information
The latest short interest is 643,195, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 643,195 |
| Short Previous Month | 703,923 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, SMXT had revenue of $98.89 million and -$5.34 million in losses. Loss per share was -$0.11.
| 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 | -$0.11 |
Full Income StatementBalance 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 -$0.56 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 36.27M |
| Net Cash | -31.96M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | -11.41M |
| Book Value Per Share | -0.20 |
| Working Capital | -17.56M |
Full Balance SheetCash 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 | -$0.05 |
Full Cash Flow StatementMargins
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 |
