Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $63.87 million. The enterprise value is $35.24 million.
| Market Cap | 63.87M |
| Enterprise Value | 35.24M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 59.69 million shares outstanding. The number of shares has increased by 780.63% in one year.
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +780.63% |
| Shares Change (QoQ) | -24.78% |
| Owned by Insiders (%) | 49.77% |
| Owned by Institutions (%) | 15.26% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.73 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -122.90% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -12.65% |
| Revenue Per Employee | $825,188 |
| Profits Per Employee | -$24,903 |
| Employee Count | 176 |
| Asset Turnover | 1.35 |
| 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 -89.63% in the last 52 weeks. The beta is 0.72, so Tigo Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -89.63% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (30 Days) | 82,473 |
Short Selling Information
The latest short interest is 124,065, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 124,065 |
| Short Previous Month | 117,511 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $145.23 million and -$4.38 million in losses. Loss per share was -$0.14.
| Revenue | 145.23M |
| Gross Profit | 51.31M |
| Operating Income | -8.28M |
| Pretax Income | -846,000 |
| Net Income | -4.38M |
| EBITDA | 9.37M |
| EBIT | 7.27M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $31.21 million in cash and $2.58 million in debt, giving a net cash position of $28.63 million or $0.48 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 2.58M |
| Net Cash | 28.63M |
| Net Cash Per Share | $0.48 |
| Equity / Book Value | 62.82M |
| Book Value Per Share | 1.05 |
| Working Capital | 78.29M |
Cash Flow
In the last 12 months, operating cash flow was -$37.22 million and capital expenditures -$2.11 million, giving a free cash flow of -$39.34 million.
| Operating Cash Flow | -37.22M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -39.34M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 35.33%, with operating and profit margins of -5.70% and -3.02%.
| Gross Margin | 35.33% |
| Operating Margin | -5.70% |
| Pretax Margin | -0.58% |
| Profit Margin | -3.02% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.01% |
| FCF Margin | -27.08% |
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 | -780.63% |
| Shareholder Yield | -780.63% |
| Earnings Yield | -6.86% |
| FCF Yield | -61.59% |
Analyst Forecast
The average price target for Tigo Energy is $14.05, which is 1,213.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.05 |
| Price Target Difference | 1,213.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Tigo Energy has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |