Solar Strategy Holdings Statistics
Total Valuation
SSTR has a market cap or net worth of $46.00 million. The enterprise value is $47.01 million.
Market Cap | 46.00M |
Enterprise Value | 47.01M |
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 | 14.93 |
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 $269,903 in taxes.
Income Tax | 269,903 |
Effective Tax Rate | 18.68% |
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 | 3.03M |
Operating Income | 1.43M |
Pretax Income | 1.44M |
Net Income | 1.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $166,242 in cash and $1.18 million in debt, giving a net cash position of -$1.01 million or -$0.09 per share.
Cash & Cash Equivalents | 166,242 |
Total Debt | 1.18M |
Net Cash | -1.01M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 3.08M |
Book Value Per Share | 0.27 |
Working Capital | 2.56M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -64,372 |
Capital Expenditures | n/a |
Free Cash Flow | -64,372 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 35.34%, with operating and profit margins of 16.67% and 13.72%.
Gross Margin | 35.34% |
Operating Margin | 16.67% |
Pretax Margin | 16.80% |
Profit Margin | 13.72% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -0.75% |