Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $67.42 million. The enterprise value is $369.67 million.
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025, before market open.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 16.90 million shares outstanding. The number of shares has increased by 2,799.78% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +2,799.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.56% |
| Float | 6.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| 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 | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.21% |
| Return on Invested Capital (ROIC) | -130.37% |
| Return on Capital Employed (ROCE) | -2,785.87% |
| Revenue Per Employee | $110,882 |
| Profits Per Employee | -$384,207 |
| Employee Count | 1,591 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, MAXN has paid $17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.48% in the last 52 weeks. The beta is 1.41, so MAXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -71.48% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 174,348 |
Short Selling Information
The latest short interest is 965,210, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 965,210 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, MAXN had revenue of $176.41 million and -$611.27 million in losses. Loss per share was -$42.01.
| Revenue | 176.41M |
| Gross Profit | -238.99M |
| Operating Income | -389.35M |
| Pretax Income | -381.66M |
| Net Income | -611.27M |
| EBITDA | -364.54M |
| EBIT | -389.35M |
| Loss Per Share | -$42.01 |
Full Income StatementBalance Sheet
The company has $17.23 million in cash and $319.48 million in debt, giving a net cash position of -$302.26 million or -$17.89 per share.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 319.48M |
| Net Cash | -302.26M |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | -321.65M |
| Book Value Per Share | -19.48 |
| Working Capital | -27.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$218.25 million and capital expenditures -$16.49 million, giving a free cash flow of -$234.74 million.
| Operating Cash Flow | -218.25M |
| Capital Expenditures | -16.49M |
| Free Cash Flow | -234.74M |
| FCF Per Share | -$13.89 |
Full Cash Flow StatementMargins
| Gross Margin | -135.47% |
| Operating Margin | -220.70% |
| Pretax Margin | -336.06% |
| Profit Margin | n/a |
| EBITDA Margin | -206.64% |
| EBIT Margin | -220.70% |
| FCF Margin | n/a |
Dividends & Yields
MAXN 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 | -2,799.78% |
| Shareholder Yield | -2,799.78% |
| Earnings Yield | -906.69% |
| FCF Yield | -348.19% |
Analyst Forecast
The average price target for MAXN is $4.00, which is 0.25% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |