Solar Strategy Holdings Statistics
Total Valuation
SSTR has a market cap or net worth of $46.00 million. The enterprise value is $47.02 million.
| Market Cap | 46.00M |
| Enterprise Value | 47.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSTR has 11.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.14.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 14.85 |
| 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 | 40.00 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 27.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSTR has paid $271,225 in taxes.
| Income Tax | 271,225 |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSTR had revenue of $8.56 million and earned $1.18 million in profits. Earnings per share was $0.10.
| Revenue | 8.56M |
| Gross Profit | 3.04M |
| Operating Income | 1.43M |
| Pretax Income | 1.45M |
| Net Income | 1.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $167,056 in cash and $1.18 million in debt, giving a net cash position of -$1.02 million or -$0.09 per share.
| Cash & Cash Equivalents | 167,056 |
| Total Debt | 1.18M |
| Net Cash | -1.02M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.57M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -64,688 |
| Capital Expenditures | n/a |
| Free Cash Flow | -64,688 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 35.51%, with operating and profit margins of 16.75% and 13.72%.
| Gross Margin | 35.51% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.76% |