SolarBank Statistics
Total Valuation
SolarBank has a market cap or net worth of $72.06 million. The enterprise value is $72.33 million.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarBank has 31.00 million shares outstanding. The number of shares has decreased by -34.25% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -34.25% |
| Shares Change (QoQ) | +49.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 20.02.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 129.89 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 24.79 |
| Debt / FCF | 13.45 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | -$230,281 |
| Employee Count | 15 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, SolarBank has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 34,983 |
Short Selling Information
The latest short interest is 7,068, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,068 |
| Short Previous Month | 14,180 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SolarBank had revenue of $49.37 million and -$3.45 million in losses. Loss per share was -$0.12.
| Revenue | 49.37M |
| Gross Profit | 10.15M |
| Operating Income | 556,864 |
| Pretax Income | 4.44M |
| Net Income | -3.45M |
| EBITDA | 1.74M |
| EBIT | 556,864 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $11.72 million in cash and $48.58 million in debt, giving a net cash position of -$36.86 million or -$1.19 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 48.58M |
| Net Cash | -36.86M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 46.93M |
| Book Value Per Share | 1.10 |
| Working Capital | -2.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.79 million and capital expenditures -$7.93 million, giving a free cash flow of $3.61 million.
| Operating Cash Flow | 11.79M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | 3.61M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 20.55%, with operating and profit margins of 1.13% and -7.00%.
| Gross Margin | 20.55% |
| Operating Margin | 1.13% |
| Pretax Margin | -2.38% |
| Profit Margin | -7.00% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.13% |
| FCF Margin | 7.32% |
Dividends & Yields
SolarBank 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 | 34.25% |
| Shareholder Yield | 34.25% |
| Earnings Yield | -4.79% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for SolarBank is $6.00, which is 123.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 123.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SolarBank has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |