SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of $162.60 million. The enterprise value is $159.43 million.

Market Cap	162.60M
Enterprise Value	159.43M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SolarBank has 27.19 million shares outstanding. The number of shares has increased by 39.45% in one year.

Shares Outstanding	27.19M
Shares Change (YoY)	+39.45%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.76.

PE Ratio	81.76
Forward PE	n/a
PS Ratio	3.71
Forward PS	n/a
PB Ratio	8.91
P/FCF Ratio	189.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 185.55.

EV / Earnings	49.24
EV / Sales	3.64
EV / EBITDA	33.89
EV / EBIT	34.60
EV / FCF	185.55

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.18.

Current Ratio	4.47
Quick Ratio	3.26
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	3.81
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	11.70%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	$2.92M
Profits Per Employee	$215,862
Employee Count	15
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, SolarBank has paid $1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.41%
50-Day Moving Average	5.99
200-Day Moving Average	5.53
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	36,972

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, SolarBank had revenue of $43.86 million and earned $3.24 million in profits. Earnings per share was $0.07.

Revenue	43.86M
Gross Profit	9.18M
Operating Income	1.84M
Pretax Income	4.45M
Net Income	3.24M
EBITDA	4.70M
EBIT	4.61M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $6.44 million in cash and $3.27 million in debt, giving a net cash position of $3.17 million or $0.12 per share.

Cash & Cash Equivalents	6.44M
Total Debt	3.27M
Net Cash	3.17M
Net Cash Per Share	$0.12
Equity (Book Value)	18.25M
Book Value Per Share	0.67
Working Capital	9.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.33 million and capital expenditures -$5.47 million, giving a free cash flow of $859,253.

Operating Cash Flow	6.33M
Capital Expenditures	-5.47M
Free Cash Flow	859,253
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 4.19% and 7.38%.

Gross Margin	20.93%
Operating Margin	4.19%
Pretax Margin	10.16%
Profit Margin	7.38%
EBITDA Margin	10.73%
EBIT Margin	10.51%
FCF Margin	1.96%

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	1.99%
FCF Yield	0.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 13.91 and a Piotroski F-Score of 4.

Altman Z-Score	13.91
Piotroski F-Score	4