SunPower Statistics
Total Valuation
SunPower has a market cap or net worth of $426.41 million. The enterprise value is $646.36 million.
| Market Cap | 426.41M |
| Enterprise Value | 646.36M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunPower has 175.48 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 139.65% |
| Float | 43.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.60 |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -9.39% |
| Revenue Per Employee | $387,746 |
| Profits Per Employee | -$25,432 |
| Employee Count | 4,710 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -974,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.36% in the last 52 weeks. The beta is 1.81, so SunPower's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -75.36% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 8,603,648 |
Short Selling Information
The latest short interest is 32.88 million, so 18.74% of the outstanding shares have been sold short.
| Short Interest | 32.88M |
| Short Previous Month | 33.08M |
| Short % of Shares Out | 18.74% |
| Short % of Float | 76.24% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, SunPower had revenue of $1.83 billion and -$119.78 million in losses. Loss per share was -$0.70.
| Revenue | 1.83B |
| Gross Profit | 341.24M |
| Operating Income | -71.75M |
| Pretax Income | -120.76M |
| Net Income | -119.78M |
| EBITDA | -44.23M |
| EBIT | -95.29M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $121.85 million in cash and $341.80 million in debt, giving a net cash position of -$219.95 million or -$1.25 per share.
| Cash & Cash Equivalents | 121.85M |
| Total Debt | 341.80M |
| Net Cash | -219.95M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 422.61M |
| Book Value Per Share | 2.41 |
| Working Capital | 61.20M |
Cash Flow
In the last 12 months, operating cash flow was -$123.08 million and capital expenditures -$57.45 million, giving a free cash flow of -$180.53 million.
| Operating Cash Flow | -123.08M |
| Capital Expenditures | -57.45M |
| Free Cash Flow | -180.53M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 18.68%, with operating and profit margins of -3.93% and -6.56%.
| Gross Margin | 18.68% |
| Operating Margin | -3.93% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.56% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -5.22% |
| FCF Margin | -9.88% |
Dividends & Yields
SunPower 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 | 8.96% |
| Shareholder Yield | 8.96% |
| Earnings Yield | -28.09% |
| FCF Yield | -42.34% |
Analyst Forecast
The average price target for SunPower is $4.35, which is 79.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.35 |
| Price Target Difference | 79.01% |
| Analyst Consensus | Sell |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | 7.58% |
Stock Splits
The last stock split was on August 27, 2020. It was a forward split with a ratio of 1527:1000.
| Last Split Date | Aug 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1527:1000 |
Scores
SunPower has an Altman Z-Score of -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 2 |