Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $56.34 million. The enterprise value is $79.47 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 61.91 million shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 61.91M |
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 14.88% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.64 |
| PB Ratio | 14.76 |
| 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 | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 11.66.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 11.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -200.49% and return on invested capital (ROIC) is -42.37%.
| Return on Equity (ROE) | -200.49% |
| Return on Assets (ROA) | -32.60% |
| Return on Invested Capital (ROIC) | -42.37% |
| Return on Capital Employed (ROCE) | -380.75% |
| Revenue Per Employee | $450,364 |
| Profits Per Employee | -$416,007 |
| Employee Count | 140 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Tigo Energy has paid $399,000 in taxes.
| Income Tax | 399,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.78, so Tigo Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 20,194 |
Short Selling Information
The latest short interest is 70,652, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 70,652 |
| Short Previous Month | 77,507 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $63.05 million and -$58.24 million in losses. Loss per share was -$0.96.
| Revenue | 63.05M |
| Gross Profit | 251,000 |
| Operating Income | -46.89M |
| Pretax Income | 2.54M |
| Net Income | -58.24M |
| EBITDA | -45.62M |
| EBIT | -46.89M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $20.28 million in cash and $44.03 million in debt, giving a net cash position of -$23.75 million or -$0.38 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 44.03M |
| Net Cash | -23.75M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$919,000, giving a free cash flow of -$2.54 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -919,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 0.40%, with operating and profit margins of -74.36% and -92.37%.
| Gross Margin | 0.40% |
| Operating Margin | -74.36% |
| Pretax Margin | -91.74% |
| Profit Margin | -92.37% |
| EBITDA Margin | -72.35% |
| EBIT Margin | -74.36% |
| FCF Margin | n/a |