Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $54.07 million. The enterprise value is $78.01 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 60.74 million shares outstanding. The number of shares has increased by 39.42% in one year.
| Current Share Class | 60.74M |
| Shares Outstanding | 60.74M |
| Shares Change (YoY) | +39.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 15.18% |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.64 |
| PB Ratio | 6.79 |
| 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 | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 5.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.63 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -176.23% and return on invested capital (ROIC) is -44.07%.
| Return on Equity (ROE) | -176.23% |
| Return on Assets (ROA) | -32.39% |
| Return on Invested Capital (ROIC) | -44.07% |
| Return on Capital Employed (ROCE) | -93.18% |
| Revenue Per Employee | $306,898 |
| Profits Per Employee | -$356,511 |
| Employee Count | 176 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Tigo Energy has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.78, so Tigo Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 56,369 |
Short Selling Information
The latest short interest is 169,025, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 169,025 |
| Short Previous Month | 169,717 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $54.01 million and -$62.75 million in losses. Loss per share was -$1.04.
| Revenue | 54.01M |
| Gross Profit | -4.16M |
| Operating Income | -52.00M |
| Pretax Income | 2.54M |
| Net Income | -62.75M |
| EBITDA | -50.78M |
| EBIT | -52.00M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $19.90 million in cash and $42.12 million in debt, giving a net cash position of -$22.22 million or -$0.37 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 42.12M |
| Net Cash | -22.22M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 8.39M |
| Book Value Per Share | 0.14 |
| Working Capital | 36.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.35 million and capital expenditures -$1.29 million, giving a free cash flow of -$13.64 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -13.64M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is -7.69%, with operating and profit margins of -96.27% and -116.17%.
| Gross Margin | -7.69% |
| Operating Margin | -96.27% |
| Pretax Margin | -115.98% |
| Profit Margin | -116.17% |
| EBITDA Margin | -94.01% |
| EBIT Margin | -96.27% |
| FCF Margin | n/a |
Dividends & Yields
Tigo Energy 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 | -39.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -112.47% |
| FCF Yield | -24.45% |
Analyst Forecast
The average price target for Tigo Energy is $3.00, which is 237.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 237.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 40.64% |
| 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
Tigo Energy has an Altman Z-Score of -2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 1 |