Complete Solaria, Inc. (SPWR)

Complete Solaria Statistics

Total Valuation

SPWR has a market cap or net worth of $128.40 million. The enterprise value is $275.17 million.

Market Cap	128.40M
Enterprise Value	275.17M

Important Dates

The next estimated earnings date is Saturday, November 1, 2025, before market open.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SPWR has 83.11 million shares outstanding. The number of shares has increased by 106.96% in one year.

Current Share Class	83.11M
Shares Outstanding	83.11M
Shares Change (YoY)	+106.96%
Shares Change (QoQ)	-50.22%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	25.01%
Float	63.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.22%
Return on Invested Capital (ROIC)	-138.78%
Return on Capital Employed (ROCE)	-73.96%
Revenue Per Employee	$407,457
Profits Per Employee	-$75,440
Employee Count	600
Asset Turnover	2.49
Inventory Turnover	40.18

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.76, so SPWR's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.17%
50-Day Moving Average	1.65
200-Day Moving Average	1.69
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	568,766

Short Selling Information

The latest short interest is 11.09 million, so 13.34% of the outstanding shares have been sold short.

Short Interest	11.09M
Short Previous Month	10.72M
Short % of Shares Out	13.34%
Short % of Float	17.35%
Short Ratio (days to cover)	11.67

Income Statement

In the last 12 months, SPWR had revenue of $244.47 million and -$45.26 million in losses. Loss per share was -$1.04.

Revenue	244.47M
Gross Profit	99.37M
Operating Income	-45.95M
Pretax Income	n/a
Net Income	-45.26M
EBITDA	-40.90M
EBIT	-45.95M
Loss Per Share	-$1.04

Balance Sheet

The company has $11.13 million in cash and $157.90 million in debt, giving a net cash position of -$146.77 million or -$1.77 per share.

Cash & Cash Equivalents	11.13M
Total Debt	157.90M
Net Cash	-146.77M
Net Cash Per Share	-$1.77
Equity (Book Value)	-102.58M
Book Value Per Share	-1.30
Working Capital	15.36M

Cash Flow

Operating Cash Flow	-54.08M
Capital Expenditures	n/a
Free Cash Flow	-54.08M
FCF Per Share	-$0.65

Margins

Gross margin is 40.65%, with operating and profit margins of -18.79% and -18.51%.

Gross Margin	40.65%
Operating Margin	-18.79%
Pretax Margin	-18.52%
Profit Margin	-18.51%
EBITDA Margin	-16.73%
EBIT Margin	-18.79%
FCF Margin	n/a

Dividends & Yields

SPWR 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	-106.96%
Shareholder Yield	-106.96%
Earnings Yield	-35.25%
FCF Yield	-42.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	31.86%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPWR has an Altman Z-Score of -2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.69
Piotroski F-Score	2