Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $80.57 million. The enterprise value is $84.09 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 51.32 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 7.37% |
| Float | 32.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.86 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.87 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | $467,345 |
| Profits Per Employee | -$63,335 |
| Employee Count | 197 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.74, so Emeren Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 649,937 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 986,412 |
| Short % of Shares Out | 3.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Emeren Group had revenue of $92.07 million and -$12.48 million in losses. Loss per share was -$0.24.
| Revenue | 92.07M |
| Gross Profit | 24.12M |
| Operating Income | 4.22M |
| Pretax Income | -657,000 |
| Net Income | -12.48M |
| EBITDA | 11.13M |
| EBIT | 4.22M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $59.88 million in cash and $63.39 million in debt, giving a net cash position of -$3.51 million or -$0.07 per share.
| Cash & Cash Equivalents | 59.88M |
| Total Debt | 63.39M |
| Net Cash | -3.51M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 338.02M |
| Book Value Per Share | 5.69 |
| Working Capital | 141.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.29 million and capital expenditures -$15.75 million, giving a free cash flow of -$20.04 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -15.75M |
| Free Cash Flow | -20.04M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 26.20%, with operating and profit margins of 4.58% and -13.55%.
| Gross Margin | 26.20% |
| Operating Margin | 4.58% |
| Pretax Margin | -10.42% |
| Profit Margin | -13.55% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
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 | 8.28% |
| Shareholder Yield | 8.28% |
| Earnings Yield | -15.48% |
| FCF Yield | -24.87% |
Analyst Forecast
The average price target for Emeren Group is $3.50, which is 122.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 122.93% |
| 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
Emeren Group has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |