SolarBank Statistics
Total Valuation
SolarBank has a market cap or net worth of $61.83 million. The enterprise value is $109.86 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarBank has 34.86 million shares outstanding. The number of shares has decreased by -21.33% in one year.
| Current Share Class | 34.86M |
| Shares Outstanding | 34.86M |
| Shares Change (YoY) | -21.33% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.68 |
| PS Ratio | 2.40 |
| Forward PS | 1.43 |
| PB Ratio | 1.33 |
| 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 | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -38.53% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$700,875 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SolarBank has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.15% in the last 52 weeks. The beta is 0.47, so SolarBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -71.15% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 152,959 |
Short Selling Information
The latest short interest is 241,519, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 241,519 |
| Short Previous Month | 300,157 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, SolarBank had revenue of $25.80 million and -$10.51 million in losses. Loss per share was -$0.41.
| Revenue | 25.80M |
| Gross Profit | 4.96M |
| Operating Income | -5.99M |
| Pretax Income | 4.44M |
| Net Income | -10.51M |
| EBITDA | -2.64M |
| EBIT | -5.99M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $17.18 million in cash and $53.12 million in debt, giving a net cash position of -$35.94 million or -$1.03 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 53.12M |
| Net Cash | -35.94M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 46.44M |
| Book Value Per Share | 1.15 |
| Working Capital | 3.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.08 million and capital expenditures -$9.96 million, giving a free cash flow of -$13.53 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | -13.53M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of -23.21% and -40.75%.
| Gross Margin | 19.21% |
| Operating Margin | -23.21% |
| Pretax Margin | -40.98% |
| Profit Margin | -40.75% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -23.21% |
| FCF Margin | n/a |