Complete Solaria Statistics

Total Valuation

SPWR has a market cap or net worth of $149.91 million. The enterprise value is $294.33 million.

Market Cap	149.91M
Enterprise Value	294.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SPWR has 80.17 million shares outstanding. The number of shares has increased by 206.57% in one year.

Current Share Class	80.17M
Shares Outstanding	80.17M
Shares Change (YoY)	+206.57%
Shares Change (QoQ)	+56.03%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	17.01%
Float	60.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	0.11
PB Ratio	-1.57
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	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.96%
Return on Invested Capital (ROIC)	-127.65%
Return on Capital Employed (ROCE)	-94.29%
Revenue Per Employee	$181,237
Profits Per Employee	-$94,085
Employee Count	600
Asset Turnover	1.13
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.54% in the last 52 weeks. The beta is 0.83, so SPWR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+217.54%
50-Day Moving Average	1.64
200-Day Moving Average	1.85
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	729,894

Short Selling Information

The latest short interest is 5.17 million, so 6.45% of the outstanding shares have been sold short.

Short Interest	5.17M
Short Previous Month	4.60M
Short % of Shares Out	6.45%
Short % of Float	8.49%
Short Ratio (days to cover)	11.67

Income Statement

In the last 12 months, SPWR had revenue of $108.74 million and -$56.45 million in losses. Loss per share was -$1.22.

Revenue	108.74M
Gross Profit	39.50M
Operating Income	-61.31M
Pretax Income	n/a
Net Income	-56.45M
EBITDA	-58.57M
EBIT	-61.31M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $13.38 million in cash and $157.40 million in debt, giving a net cash position of -$144.02 million or -$1.80 per share.

Cash & Cash Equivalents	13.38M
Total Debt	157.40M
Net Cash	-144.02M
Net Cash Per Share	-$1.80
Equity (Book Value)	-95.98M
Book Value Per Share	-1.32
Working Capital	16.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-54.66M
Capital Expenditures	n/a
Free Cash Flow	-54.66M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of -56.38% and -51.91%.

Gross Margin	36.33%
Operating Margin	-56.38%
Pretax Margin	-50.07%
Profit Margin	-51.91%
EBITDA Margin	-53.86%
EBIT Margin	-56.38%
FCF Margin	n/a

Dividends & Yields

SPWR 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	-206.57%
Shareholder Yield	-206.57%
Earnings Yield	-37.56%
FCF Yield	-36.37%

Analyst Forecast

The average price target for SPWR is $0.94, which is -49.73% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$0.94
Price Target Difference	-49.73%
Analyst Consensus	Strong Sell
Analyst Count	6
Revenue Growth Forecast (5Y)	51.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SPWR has an Altman Z-Score of -4.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.29
Piotroski F-Score	4