Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $67.13 million. The enterprise value is $88.71 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 60.48 million shares outstanding. The number of shares has increased by 434.36% in one year.
| Shares Outstanding | 60.48M |
| Shares Change (YoY) | +434.36% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 14.87% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 0.72 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 5.37 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is -36.85%.
| Return on Equity (ROE) | -22.73% |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -36.85% |
| Revenue Per Employee | $277,568 |
| Profits Per Employee | -$40,494 |
| Employee Count | 176 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Tigo Energy has paid $11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 436.15% |
Stock Price Statistics
The stock price has decreased by -55.78% 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 | -55.78% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 17,348 |
Short Selling Information
The latest short interest is 64,098, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 64,098 |
| Short Previous Month | 67,294 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $48.85 million and -$7.13 million in losses. Loss per share was -$0.17.
| Revenue | 48.85M |
| Gross Profit | 13.67M |
| Operating Income | -42.25M |
| Pretax Income | 2.54M |
| Net Income | -7.13M |
| EBITDA | -41.24M |
| EBIT | -42.25M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $20.16 million in cash and $38.11 million in debt, giving a net cash position of -$17.95 million or -$0.30 per share.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 38.11M |
| Net Cash | -17.95M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 44.74M |
| Book Value Per Share | 0.74 |
| Working Capital | 67.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.16 million and capital expenditures -$1.02 million, giving a free cash flow of -$46.18 million.
| Operating Cash Flow | -45.16M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -46.18M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 27.98%, with operating and profit margins of -86.49% and -17.49%.
| Gross Margin | 27.98% |
| Operating Margin | -86.49% |
| Pretax Margin | 5.20% |
| Profit Margin | -17.49% |
| EBITDA Margin | -84.41% |
| EBIT Margin | -86.49% |
| 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 | -434.36% |
| Shareholder Yield | -434.36% |
| Earnings Yield | -10.07% |
| FCF Yield | -65.27% |
Analyst Forecast
The average price target for Tigo Energy is $3.00, which is 170.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 170.27% |
| 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 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 1 |