SunPower Statistics
Total Valuation
SunPower has a market cap or net worth of $340.43 million. The enterprise value is $560.38 million.
Market Cap | 340.43M |
Enterprise Value | 560.38M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 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 (%) | 0.72% |
Owned by Institutions (%) | 120.83% |
Float | 51.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.60 |
PS Ratio | 0.19 |
Forward PS | 0.23 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | 0.02 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.31 |
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 -86.35% in the last 52 weeks. The beta is 1.54, so SunPower's price volatility has been higher than the market average.
Beta (1Y) | 1.54 |
52-Week Price Change | -86.35% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 27.43 |
Average Volume (30 Days) | 6,683,648 |
Short Selling Information
The latest short interest is 39.25 million, so 22.37% of the outstanding shares have been sold short.
Short Interest | 39.25M |
Short Previous Month | 42.54M |
Short % of Shares Out | 22.37% |
Short % of Float | 75.94% |
Short Ratio (days to cover) | 6.46 |
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 | -35.19% |
FCF Yield | -53.03% |
Analyst Forecast
The average price target for SunPower is $4.54, which is 134.02% higher than the current price. The consensus rating is "Sell".
Price Target | $4.54 |
Price Target Difference | 134.02% |
Analyst Consensus | Sell |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 3.06% |
EPS Growth Forecast (5Y) | 13.72% |
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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.84 |
Piotroski F-Score | 2 |