Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $58.31 million. The enterprise value is $82.64 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 60.74 million shares outstanding. The number of shares has increased by 88.98% in one year.
| Current Share Class | 60.74M |
| Shares Outstanding | 60.74M |
| Shares Change (YoY) | +88.98% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 15.29% |
| Float | 20.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 0.57 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 1.20.
| Current Ratio | 3.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -92.81% and return on invested capital (ROIC) is -28.52%.
| Return on Equity (ROE) | -92.81% |
| Return on Assets (ROA) | -21.44% |
| Return on Capital (ROIC) | -28.52% |
| Revenue Per Employee | $261,278 |
| Profits Per Employee | -$254,125 |
| Employee Count | 176 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Tigo Energy has paid $125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.93, so Tigo Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 21,279 |
Short Selling Information
The latest short interest is 60,721, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 60,721 |
| Short Previous Month | 64,098 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $45.99 million and -$44.73 million in losses. Loss per share was -$0.75.
| Revenue | 45.99M |
| Gross Profit | 11.28M |
| Operating Income | -41.45M |
| Pretax Income | 2.54M |
| Net Income | -44.73M |
| EBITDA | -40.41M |
| EBIT | -41.45M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $19.50 million in cash and $40.18 million in debt, giving a net cash position of -$20.68 million or -$0.34 per share.
| Cash & Cash Equivalents | 19.50M |
| Total Debt | 40.18M |
| Net Cash | -20.68M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 0.55 |
| Working Capital | 58.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.25 million and capital expenditures -$1.02 million, giving a free cash flow of -$22.27 million.
| Operating Cash Flow | -21.25M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -22.27M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 24.54%, with operating and profit margins of -90.14% and -110.29%.
| Gross Margin | 24.54% |
| Operating Margin | -90.14% |
| Pretax Margin | -110.02% |
| Profit Margin | -110.29% |
| EBITDA Margin | -87.89% |
| EBIT Margin | -90.14% |
| FCF Margin | -94.68% |
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 | -88.98% |
| Shareholder Yield | -88.98% |
| Earnings Yield | -75.13% |
| FCF Yield | -37.40% |
Analyst Forecast
The average price target for Tigo Energy is $3.00, which is 212.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 212.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.77% |
| 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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 2 |