Complete Solaria Statistics

Total Valuation

SPWR has a market cap or net worth of $149.31 million. The enterprise value is $281.00 million.

Market Cap	149.31M
Enterprise Value	281.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SPWR has 80.27 million shares outstanding. The number of shares has increased by 142.45% in one year.

Current Share Class	80.27M
Shares Outstanding	80.27M
Shares Change (YoY)	+142.45%
Shares Change (QoQ)	+38.11%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	16.70%
Float	60.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
PS Ratio	0.76
Forward PS	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.93%
Return on Invested Capital (ROIC)	-151.82%
Return on Capital Employed (ROCE)	-83.33%
Revenue Per Employee	$302,403
Profits Per Employee	-$64,560
Employee Count	600
Asset Turnover	1.92
Inventory Turnover	15.10

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.67, so SPWR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+27.40%
50-Day Moving Average	1.72
200-Day Moving Average	1.87
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	1,207,667

Short Selling Information

The latest short interest is 6.19 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	4.73M
Short % of Shares Out	7.71%
Short % of Float	10.30%
Short Ratio (days to cover)	11.67

Income Statement

In the last 12 months, SPWR had revenue of $181.44 million and -$38.74 million in losses. Loss per share was -$1.11.

Revenue	181.44M
Gross Profit	77.36M
Operating Income	-52.72M
Pretax Income	n/a
Net Income	-38.74M
EBITDA	-48.76M
EBIT	-52.72M
Loss Per Share	-$1.11

Full Income Statement

Balance Sheet

The company has $10.55 million in cash and $142.24 million in debt, giving a net cash position of -$131.69 million or -$1.64 per share.

Cash & Cash Equivalents	10.55M
Total Debt	142.24M
Net Cash	-131.69M
Net Cash Per Share	-$1.64
Equity (Book Value)	-86.33M
Book Value Per Share	-1.11
Working Capital	16.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.34M
Capital Expenditures	n/a
Free Cash Flow	-52.34M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of -29.06% and -21.35%.

Gross Margin	42.64%
Operating Margin	-29.06%
Pretax Margin	-20.24%
Profit Margin	-21.35%
EBITDA Margin	-26.87%
EBIT Margin	-29.06%
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	-142.45%
Shareholder Yield	-142.45%
Earnings Yield	-25.94%
FCF Yield	-35.06%

Analyst Forecast

The average price target for SPWR is $0.94, which is -49.46% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$0.94
Price Target Difference	-49.46%
Analyst Consensus	Strong Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	39.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -3.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.37
Piotroski F-Score	3