Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $92.94 million. The enterprise value is $164.55 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 51.25 million shares outstanding. The number of shares has increased by 190.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | +190.76% |
| Shares Change (QoQ) | -90.00% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 6.58% |
| Float | 31.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.51 |
| PS Ratio | 1.02 |
| Forward PS | 0.53 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 22.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.00% |
| Return on Capital (ROIC) | -0.00% |
| Revenue Per Employee | $520,249 |
| Profits Per Employee | -$13,401 |
| Employee Count | 197 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 196.30% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 1.73, so Emeren Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 248,680 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Emeren Group had revenue of $102.49 million and -$2.64 million in losses. Loss per share was -$0.09.
| Revenue | 102.49M |
| Gross Profit | 24.41M |
| Operating Income | -16,000 |
| Pretax Income | -657,000 |
| Net Income | -2.64M |
| EBITDA | 7.36M |
| EBIT | -16,000 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $35.76 million in cash and $64.62 million in debt, giving a net cash position of -$28.87 million or -$0.56 per share.
| Cash & Cash Equivalents | 35.76M |
| Total Debt | 64.62M |
| Net Cash | -28.87M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 359.41M |
| Book Value Per Share | 6.23 |
| Working Capital | 162.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.35 million and capital expenditures -$16.01 million, giving a free cash flow of -$23.36 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -16.01M |
| Free Cash Flow | -23.36M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 23.82%, with operating and profit margins of -0.02% and -2.58%.
| Gross Margin | 23.82% |
| Operating Margin | -0.02% |
| Pretax Margin | 2.58% |
| Profit Margin | -2.58% |
| EBITDA Margin | 7.19% |
| EBIT Margin | -0.02% |
| FCF Margin | -32.41% |
Dividends & Yields
Emeren Group 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 | -190.76% |
| Shareholder Yield | -190.76% |
| Earnings Yield | -2.83% |
| FCF Yield | -25.04% |
Analyst Forecast
The average price target for Emeren Group is $3.83, which is 111.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 111.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 10, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |