SolarMax Technology Statistics
Total Valuation
SMXT has a market cap or net worth of $48.36 million. The enterprise value is $73.22 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SMXT has 47.41 million shares outstanding. The number of shares has increased by 9.47% in one year.
Current Share Class | 47.41M |
Shares Outstanding | 47.41M |
Shares Change (YoY) | +9.47% |
Shares Change (QoQ) | +3.17% |
Owned by Insiders (%) | 28.75% |
Owned by Institutions (%) | 3.86% |
Float | 30.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.74 |
Forward PS | n/a |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.75 |
EV / EBITDA | 6.47 |
EV / EBIT | 6.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 2.74 |
Debt / FCF | n/a |
Interest Coverage | 7.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 15.74% |
Return on Invested Capital (ROIC) | 27.55% |
Return on Capital Employed (ROCE) | -723.81% |
Revenue Per Employee | $349,723 |
Profits Per Employee | -$220,018 |
Employee Count | 76 |
Asset Turnover | 0.60 |
Inventory Turnover | 11.24 |
Taxes
In the past 12 months, SMXT has paid $1.60 million in taxes.
Income Tax | 1.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -69.64% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 47.83 |
Average Volume (20 Days) | 17,176,703 |
Short Selling Information
The latest short interest is 214,785, so 0.45% of the outstanding shares have been sold short.
Short Interest | 214,785 |
Short Previous Month | 181,663 |
Short % of Shares Out | 0.45% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, SMXT had revenue of $26.58 million and -$16.72 million in losses. Loss per share was -$0.37.
Revenue | 26.58M |
Gross Profit | 5.48M |
Operating Income | 11.25M |
Pretax Income | -19.44M |
Net Income | -16.72M |
EBITDA | 11.32M |
EBIT | 11.25M |
Loss Per Share | -$0.37 |
Full Income Statement Balance Sheet
The company has $8.12 million in cash and $32.98 million in debt, giving a net cash position of -$24.86 million or -$0.52 per share.
Cash & Cash Equivalents | 8.12M |
Total Debt | 32.98M |
Net Cash | -24.86M |
Net Cash Per Share | -$0.52 |
Equity (Book Value) | -15.11M |
Book Value Per Share | -0.31 |
Working Capital | -18.26M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.49M |
Capital Expenditures | n/a |
Free Cash Flow | -1.49M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 20.61%, with operating and profit margins of 42.33% and -62.91%.
Gross Margin | 20.61% |
Operating Margin | 42.33% |
Pretax Margin | -56.88% |
Profit Margin | -62.91% |
EBITDA Margin | 42.59% |
EBIT Margin | 42.33% |
FCF Margin | n/a |