Maxeon Solar Technologies Statistics
Total Valuation
MAXN has a market cap or net worth of $59.98 million. The enterprise value is $342.58 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAXN has 16.90 million shares outstanding. The number of shares has increased by 1,279.10% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +1,279.10% |
| Shares Change (QoQ) | +92.77% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.50% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.06 |
| PB Ratio | -0.21 |
| 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 | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.33% |
| Return on Invested Capital (ROIC) | -122.40% |
| Return on Capital Employed (ROCE) | -1,206.83% |
| Revenue Per Employee | $319,955 |
| Profits Per Employee | -$386,109 |
| Employee Count | 1,591 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, MAXN has paid $17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.36% in the last 52 weeks. The beta is 1.43, so MAXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -98.36% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 168,259 |
Short Selling Information
The latest short interest is 714,715, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 714,715 |
| Short Previous Month | 683,384 |
| Short % of Shares Out | 4.23% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, MAXN had revenue of $509.05 million and -$614.30 million in losses. Loss per share was -$96.00.
| Revenue | 509.05M |
| Gross Profit | -246.84M |
| Operating Income | -455.75M |
| Pretax Income | -381.66M |
| Net Income | -614.30M |
| EBITDA | -412.28M |
| EBIT | -455.75M |
| Loss Per Share | -$96.00 |
Full Income StatementBalance Sheet
The company has $28.90 million in cash and $311.49 million in debt, giving a net cash position of -$282.60 million or -$16.72 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 311.49M |
| Net Cash | -282.60M |
| Net Cash Per Share | -$16.72 |
| Equity (Book Value) | -288.37M |
| Book Value Per Share | -17.58 |
| Working Capital | -72.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$270.16 million and capital expenditures -$52.15 million, giving a free cash flow of -$322.31 million.
| Operating Cash Flow | -270.16M |
| Capital Expenditures | -52.15M |
| Free Cash Flow | -322.31M |
| FCF Per Share | -$19.07 |
Full Cash Flow StatementMargins
Gross margin is -48.49%, with operating and profit margins of -89.53% and -120.68%.
| Gross Margin | -48.49% |
| Operating Margin | -89.53% |
| Pretax Margin | -117.20% |
| Profit Margin | -120.68% |
| EBITDA Margin | -80.99% |
| EBIT Margin | -89.53% |
| 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 | -1,279.10% |
| Shareholder Yield | -1,279.10% |
| Earnings Yield | -1,024.12% |
| FCF Yield | -537.32% |
Analyst Forecast
The average price target for MAXN is $101.33, which is 2,754.37% higher than the current price. The consensus rating is "Sell".
| Price Target | $101.33 |
| Price Target Difference | 2,754.37% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
MAXN has an Altman Z-Score of -8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8 |
| Piotroski F-Score | 2 |