Complete Solaria Inc. (CSLR)
Complete Solaria Statistics
Share Statistics
Complete Solaria has 73.77M shares outstanding. The number of shares has increased by 62.88% in one year.
| Shares Outstanding | 73.77M |
| Shares Change (YoY) | 62.88% |
| Shares Change (QoQ) | 15.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.67M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.25M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is -6.58. Complete Solaria's PEG ratio is 0.
| PE Ratio | -0.15 |
| Forward PE | -6.58 |
| PS Ratio | 0.45 |
| Forward PS | 0.1 |
| PB Ratio | -0.52 |
| P/FCF Ratio | -0.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Complete Solaria Inc. has an Enterprise Value (EV) of 100.42M.
| EV / Earnings | -0.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | -1.24 |
| EV / EBIT | -1.92 |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -0.82.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | -0.82 |
| Total Debt / Capitalization | -464.59 |
| Cash Flow / Debt | -0.93 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on capital (ROIC) is 384.76%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -5.7% |
| Return on Capital (ROIC) | 384.76% |
| Revenue Per Employee | $653,850.75 |
| Profits Per Employee | $-2,011,604.48 |
| Employee Count | 134 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 22.83 |
Taxes
| Income Tax | -20K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 35% in the last 52 weeks. The beta is 0.94, so Complete Solaria's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 35% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 341.53K |
Income Statement
In the last 12 months, Complete Solaria had revenue of 87.62M and earned -269.56M in profits. Earnings per share was -4.94.
| Revenue | 87.62M |
| Gross Profit | 17.79M |
| Operating Income | -52.36M |
| Net Income | -269.56M |
| EBITDA | -81.25M |
| EBIT | -52.36M |
| Earnings Per Share (EPS) | -4.94 |
Balance Sheet
The company has 2.59M in cash and 63.21M in debt, giving a net cash position of -60.62M.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 63.21M |
| Net Cash | -60.62M |
| Retained Earnings | -354.93M |
| Total Assets | 107.94M |
| Working Capital | 60.77M |
Cash Flow
In the last 12 months, operating cash flow was -58.61M and capital expenditures -1.97M, giving a free cash flow of -60.59M.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -60.59M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 20.3%, with operating and profit margins of -59.76% and -307.65%.
| Gross Margin | 20.3% |
| Operating Margin | -59.76% |
| Pretax Margin | -109.82% |
| Profit Margin | -307.65% |
| EBITDA Margin | -92.74% |
| EBIT Margin | -59.76% |
| FCF Margin | -69.15% |
Dividends & Yields
CSLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -365.93% |
| FCF Yield | -60.84% |
Analyst Forecast
The average price target for CSLR is $6, which is 344.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 344.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8.04 |
| Piotroski F-Score | 3 |