Tigo Energy Statistics

Total Valuation

Tigo Energy has a market cap or net worth of $94.17 million. The enterprise value is $108.42 million.

Market Cap	94.17M
Enterprise Value	108.42M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Tigo Energy has 60.37 million shares outstanding. The number of shares has increased by 439.51% in one year.

Shares Outstanding	60.37M
Shares Change (YoY)	+439.51%
Shares Change (QoQ)	+15.45%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	14.72%
Float	20.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	1.00
PB Ratio	1.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.67.

Current Ratio	6.24
Quick Ratio	2.00
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is -27.82%.

Return on Equity (ROE)	-37.00%
Return on Assets (ROA)	-14.40%
Return on Capital (ROIC)	-27.82%
Revenue Per Employee	$596,460
Profits Per Employee	-$117,318
Employee Count	176
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Tigo Energy has paid $138,000 in taxes.

Income Tax	138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.90% in the last 52 weeks. The beta is 0.84, so Tigo Energy's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-91.90%
50-Day Moving Average	1.34
200-Day Moving Average	2.15
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	32,905

Short Selling Information

The latest short interest is 102,505, so 0.17% of the outstanding shares have been sold short.

Short Interest	102,505
Short Previous Month	95,604
Short % of Shares Out	0.17%
Short % of Float	0.50%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, Tigo Energy had revenue of $104.98 million and -$20.65 million in losses. Loss per share was -$1.48.

Revenue	104.98M
Gross Profit	35.71M
Operating Income	-25.18M
Pretax Income	-19.26M
Net Income	-20.65M
EBITDA	n/a
EBIT	-9.10M
Loss Per Share	-$1.48

Full Income Statement

Balance Sheet

The company has $21.95 million in cash and $36.20 million in debt, giving a net cash position of -$14.25 million or -$0.24 per share.

Cash & Cash Equivalents	21.95M
Total Debt	36.20M
Net Cash	-14.25M
Net Cash Per Share	-$0.24
Equity (Book Value)	54.32M
Book Value Per Share	0.90
Working Capital	74.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of -23.99% and -19.67%.

Gross Margin	34.01%
Operating Margin	-23.99%
Pretax Margin	-18.35%
Profit Margin	-19.67%
EBITDA Margin	n/a
EBIT Margin	-8.67%
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	-439.51%
Shareholder Yield	-439.51%
Earnings Yield	-21.93%
FCF Yield	n/a

Analyst Forecast

The average price target for Tigo Energy is $9.17, which is 487.82% higher than the current price. The consensus rating is "Buy".

Price Target	$9.17
Price Target Difference	487.82%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	12.77%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Tigo Energy has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1