Maxeon Solar Technologies... (MAXN)
Maxeon Solar Technologies Ltd. Statistics
Share Statistics
Maxeon Solar Technologies Ltd. has 15.29M shares outstanding. The number of shares has increased by -71.03% in one year.
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -98.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.24M |
| Failed to Deliver (FTD) Shares | 13.42K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 1.39M, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 26.58% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is -1.21 and the forward PE ratio is -2.12.
| PE Ratio | -1.21 |
| Forward PE | -2.12 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | -299.91 |
| P/FCF Ratio | -1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Maxeon Solar Technologies Ltd. has an Enterprise Value (EV) of 879.53M.
| EV / Earnings | -3.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | -5.02 |
| EV / EBIT | -4.01 |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of -394.64.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | -394.64 |
| Total Debt / Capitalization | 100.25 |
| Cash Flow / Debt | -0.58 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is 248.72% and return on capital (ROIC) is -49.45%.
| Return on Equity (ROE) | 248.72% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -49.45% |
| Revenue Per Employee | 288.87K |
| Profits Per Employee | -70.94K |
| Employee Count | 3.89K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -626.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.84% in the last 52 weeks. The beta is 1.41, so Maxeon Solar Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -98.84% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 64.8 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Maxeon Solar Technologies Ltd. had revenue of 1.12B and earned -275.83M in profits. Earnings per share was -594.63.
| Revenue | 1.12B |
| Gross Profit | 78.11M |
| Operating Income | -219.21M |
| Net Income | -275.83M |
| EBITDA | -175.21M |
| EBIT | -219.21M |
| Earnings Per Share (EPS) | -594.63 |
Balance Sheet
The company has 190.17M in cash and 437.66M in debt, giving a net cash position of -247.49M.
| Cash & Cash Equivalents | 190.17M |
| Total Debt | 437.66M |
| Net Cash | -247.49M |
| Retained Earnings | -796.09M |
| Total Assets | 441.36M |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was -254.29M and capital expenditures -67.60M, giving a free cash flow of -321.89M.
| Operating Cash Flow | -254.29M |
| Capital Expenditures | -67.60M |
| Free Cash Flow | -321.89M |
| FCF Per Share | -693.93 |
Margins
Gross margin is 6.96%, with operating and profit margins of -19.52% and -24.56%.
| Gross Margin | 6.96% |
| Operating Margin | -19.52% |
| Pretax Margin | -24.35% |
| Profit Margin | -24.56% |
| EBITDA Margin | -15.6% |
| EBIT Margin | -19.52% |
| FCF Margin | -28.66% |
Dividends & Yields
MAXN 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 | -9910.5% |
| FCF Yield | -350.88% |
Analyst Forecast
The average price target for MAXN is $200, which is 3233.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $200 |
| Price Target Difference | 3233.3% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Oct 9, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Oct 9, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 3 |