SolarBank Statistics
Total Valuation
SolarBank has a market cap or net worth of $112.40 million. The enterprise value is $166.72 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarBank has 31.81 million shares outstanding. The number of shares has decreased by -39.65% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -39.65% |
| Shares Change (QoQ) | -23.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.45 |
| PS Ratio | 3.10 |
| Forward PS | 3.30 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | 99.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 27.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -17.26% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | -$260,295 |
| Employee Count | 15 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SolarBank has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 434,122 |
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 | 0.03% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SolarBank had revenue of $36.25 million and -$3.90 million in losses. Loss per share was -$0.13.
| Revenue | 36.25M |
| Gross Profit | 8.71M |
| Operating Income | -352,241 |
| Pretax Income | 4.44M |
| Net Income | -3.90M |
| EBITDA | 1.67M |
| EBIT | -352,241 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $10.27 million in cash and $53.35 million in debt, giving a net cash position of -$43.08 million or -$1.35 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 53.35M |
| Net Cash | -43.08M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 43.68M |
| Book Value Per Share | 1.04 |
| Working Capital | -771,446 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.72 million and capital expenditures -$9.10 million, giving a free cash flow of -$20.75 million.
| Operating Cash Flow | -11.72M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -20.75M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of -0.97% and -10.77%.
| Gross Margin | 24.02% |
| Operating Margin | -0.97% |
| Pretax Margin | -7.39% |
| Profit Margin | -10.77% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
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 | 39.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.47% |
| FCF Yield | -18.46% |
Analyst Forecast
The average price target for SolarBank is $6.00, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 76.47% |
| 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 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |