Complete Solaria Statistics Share Statistics Complete Solaria has 73.77M
shares outstanding. The number of shares has increased by 15.96%
in one year.
Shares Outstanding 73.77M Shares Change (YoY) 15.96% Shares Change (QoQ) 0% Owned by Institutions (%) 13.66% Shares Floating 57.7M Failed to Deliver (FTD) Shares 69,882 FTD / Avg. Volume 15.45%
Short Selling Information The latest short interest is 4.6M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.6M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.29
Valuation Ratios The PE ratio is -2.05 and the forward
PE ratio is 7.85.
Complete Solaria's PEG ratio is
0.02.
PE Ratio -2.05 Forward PE 7.85 PS Ratio 1.07 Forward PS 0.3 PB Ratio -1.19 P/FCF Ratio -2.08 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Complete Solaria.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of -1.57.
Current Ratio 1.2 Quick Ratio 0.93 Debt / Equity -1.57 Debt / EBITDA -4.31 Debt / FCF -2.74 Interest Coverage -4.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $811.51K Profits Per Employee $-421.28K Employee Count 134 Asset Turnover 0.75 Inventory Turnover 3.13
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 23.29% in the
last 52 weeks. The beta is 0.87, so Complete Solaria's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 23.29% 50-Day Moving Average 1.81 200-Day Moving Average 1.88 Relative Strength Index (RSI) 42.45 Average Volume (20 Days) 452,425
Income Statement In the last 12 months, Complete Solaria had revenue of 108.74M
and earned -56.45M
in profits. Earnings per share was -0.85.
Revenue 108.74M Gross Profit 39.5M Operating Income -68.51M Net Income -56.45M EBITDA -35.48M EBIT -38.22M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 13.38M in cash and 153.06M in
debt, giving a net cash position of -139.68M.
Cash & Cash Equivalents 13.38M Total Debt 153.06M Net Cash -139.68M Retained Earnings -411.38M Total Assets 144.47M Working Capital 16.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -54.66M
and capital expenditures -1.16M, giving a free cash flow of -55.82M.
Operating Cash Flow -54.66M Capital Expenditures -1.16M Free Cash Flow -55.82M FCF Per Share -0.84
Full Cash Flow Statement Margins Gross margin is 36.33%, with operating and profit margins of -63% and -51.91%.
Gross Margin 36.33% Operating Margin -63% Pretax Margin -50.07% Profit Margin -51.91% EBITDA Margin -32.63% EBIT Margin -63% FCF Margin -51.33%
