Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $93.28 million. The enterprise value is $106.84 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 decreased by -8.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 6.54% |
| Float | 31.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.25 |
| PS Ratio | 0.94 |
| Forward PS | 0.74 |
| PB Ratio | 0.29 |
| 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 | 1.04 |
| EV / EBITDA | 17.62 |
| 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 | 2.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.20% |
| 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 -33.58% in the last 52 weeks. The beta is 1.65, so Emeren Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 211,992 |
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 -$0.10.
| Revenue | 102.49M |
| Gross Profit | 24.41M |
| Operating Income | -1.32M |
| Pretax Income | -657,000 |
| Net Income | -2.64M |
| EBITDA | 6.06M |
| EBIT | -1.32M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $51.07 million in cash and $64.62 million in debt, giving a net cash position of -$13.55 million or -$0.26 per share.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 64.62M |
| Net Cash | -13.55M |
| Net Cash Per Share | -$0.26 |
| 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 -1.28% and -2.58%.
| Gross Margin | 23.82% |
| Operating Margin | -1.28% |
| Pretax Margin | 2.58% |
| Profit Margin | -2.58% |
| EBITDA Margin | 5.92% |
| EBIT Margin | -1.28% |
| 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 | 8.54% |
| Shareholder Yield | 8.54% |
| Earnings Yield | -2.83% |
| FCF Yield | -25.04% |
Analyst Forecast
The average price target for Emeren Group is $3.83, which is 110.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 110.44% |
| 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 -0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 1 |