Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $103.24 million. The enterprise value is $93.98 million.
| Market Cap | 103.24M |
| Enterprise Value | 93.98M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 60.27 million shares outstanding.
| Shares Outstanding | 60.27M |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 44.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 4.47. Emeren Group's PEG ratio is 0.75.
| PE Ratio | 17.40 |
| Forward PE | 4.47 |
| PS Ratio | 1.22 |
| Forward PS | 0.75 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.40 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | $438,259 |
| Profits Per Employee | -$14,964 |
| Employee Count | 197 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.07% in the last 52 weeks. The beta is 1.80, so Emeren Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | -59.07% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (30 Days) | 590,738 |
Short Selling Information
| Short Interest | 1.84M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 7.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Emeren Group had revenue of $86.34 million and -$2.95 million in losses.
| Revenue | 86.34M |
| Gross Profit | 25.93M |
| Operating Income | -3.12M |
| Pretax Income | -1.18M |
| Net Income | -2.95M |
| EBITDA | n/a |
| EBIT | -535,000 |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $69.30 million in cash and $58.10 million in debt, giving a net cash position of $11.20 million or $0.19 per share.
| Cash & Cash Equivalents | 69.30M |
| Total Debt | 58.10M |
| Net Cash | 11.20M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 322.34M |
| Book Value Per Share | 5.35 |
| Working Capital | 173.99M |
Cash Flow
| Operating Cash Flow | -38.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -38.51M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 30.03%, with operating and profit margins of -3.62% and -3.41%.
| Gross Margin | 30.03% |
| Operating Margin | -3.62% |
| Pretax Margin | -1.37% |
| Profit Margin | -3.41% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.62% |
| FCF Margin | -44.61% |
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 | 14.52% |
| Shareholder Yield | 14.52% |
| Earnings Yield | -2.80% |
| FCF Yield | -36.62% |
Analyst Forecast
The average price target for Emeren Group is $5.80, which is 239.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.80 |
| Price Target Difference | 239.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Emeren Group has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |