SolarBank Statistics

Total Valuation

SolarBank has a market cap or net worth of $51.13 million. The enterprise value is $99.87 million.

Market Cap	51.13M
Enterprise Value	99.87M

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 35.30 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.15
PS Ratio	1.98
Forward PS	2.86
PB Ratio	1.10
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	n/a
EV / Sales	3.87
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	5.87

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 -75.80% in the last 52 weeks. The beta is -0.07, so SolarBank's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-75.80%
50-Day Moving Average	1.99
200-Day Moving Average	3.03
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	377,099

Short Selling Information

The latest short interest is 179,694, so 0.51% of the outstanding shares have been sold short.

Short Interest	179,694
Short Previous Month	183,886
Short % of Shares Out	0.51%
Short % of Float	0.71%
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, SolarBank had revenue of $25.80 million and -$10.51 million in losses. Loss per share was -$0.35.

Revenue	25.80M
Gross Profit	4.93M
Operating Income	-5.99M
Pretax Income	4.44M
Net Income	-10.51M
EBITDA	-3.07M
EBIT	-5.99M
Loss Per Share	-$0.35

Full Income Statement

Balance 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 -$1.02 per share.

Cash & Cash Equivalents	17.18M
Total Debt	53.12M
Net Cash	-35.94M
Net Cash Per Share	-$1.02
Equity (Book Value)	46.44M
Book Value Per Share	1.03
Working Capital	3.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$9.97 million, giving a free cash flow of -$13.81 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-9.97M
Free Cash Flow	-13.81M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -23.21% and -40.75%.

Gross Margin	19.10%
Operating Margin	-23.21%
Pretax Margin	-40.98%
Profit Margin	-40.75%
EBITDA Margin	-11.88%
EBIT Margin	-23.21%
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	21.06%
Shareholder Yield	21.06%
Earnings Yield	-20.56%
FCF Yield	-27.00%

Analyst Forecast

The average price target for SolarBank is $6.00, which is 319.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	319.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	1