Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $124.11 million. The enterprise value is $159.08 million.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 50.25 million shares outstanding. The number of shares has decreased by -10.02% in one year.
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 6.95% |
| Float | 30.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.49 |
| PS Ratio | 1.29 |
| Forward PS | 0.82 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 66.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.27 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $525,772 |
| Profits Per Employee | -$85,650 |
| Employee Count | 197 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% 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 | -7.14% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 158,674 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Emeren Group had revenue of $103.58 million and -$16.87 million in losses. Loss per share was -$0.31.
| Revenue | 103.58M |
| Gross Profit | 24.46M |
| Operating Income | -5.05M |
| Pretax Income | -657,000 |
| Net Income | -16.87M |
| EBITDA | 2.41M |
| EBIT | -5.05M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $65.53 million in cash and $62.69 million in debt, giving a net cash position of $2.84 million or $0.06 per share.
| Cash & Cash Equivalents | 65.53M |
| Total Debt | 62.69M |
| Net Cash | 2.84M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 347.52M |
| Book Value Per Share | 5.99 |
| Working Capital | 166.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$13.34 million, giving a free cash flow of -$19.75 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | -19.75M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 23.62%, with operating and profit margins of -4.87% and -16.29%.
| Gross Margin | 23.62% |
| Operating Margin | -4.87% |
| Pretax Margin | -12.01% |
| Profit Margin | -16.29% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -4.87% |
| 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 | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | -13.59% |
| FCF Yield | -15.91% |
Analyst Forecast
The average price target for Emeren Group is $3.83, which is 55.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 55.06% |
| 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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |