Maxeon Solar Statistics
Share Statistics
Maxeon Solar has 16.9M
shares outstanding. The number of shares has increased by -72.55%
in one year.
| Shares Outstanding | 16.9M |
| Shares Change (YoY) | -72.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,701 |
| FTD / Avg. Volume | 3.88% |
Short Selling Information
The latest short interest is 714.72K, so 4.28% of the outstanding
shares have been sold short.
| Short Interest | 714.72K |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is -1.96.
Maxeon Solar's PEG ratio is
0.
| PE Ratio | -0.1 |
| Forward PE | -1.96 |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | -0.21 |
| P/FCF Ratio | -0.19 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Maxeon Solar.
| 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 0.79,
with a Debt / Equity ratio of -1.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | -1.06 |
| Debt / EBITDA | -0.61 |
| Debt / FCF | -0.97 |
| Interest Coverage | -12.71 |
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 | $319,954.75 |
| Profits Per Employee | $-386,109.37 |
| Employee Count | 1,591 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 18.86 |
Taxes
| Income Tax | 17.95M |
| Effective Tax Rate | -3.01% |
Stock Price Statistics
The stock price has increased by -98.8% in the
last 52 weeks. The beta is 1.43, so Maxeon Solar's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -98.8% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 224,400 |
Income Statement
In the last 12 months, Maxeon Solar had revenue of 509.05M
and earned -614.3M
in profits. Earnings per share was null.
| Revenue | 509.05M |
| Gross Profit | -249.41M |
| Operating Income | -576.64M |
| Net Income | -614.3M |
| EBITDA | -507.79M |
| EBIT | -551.26M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has 28.89M in cash and 311.49M in
debt, giving a net cash position of -282.6M.
| Cash & Cash Equivalents | 28.89M |
| Total Debt | 311.49M |
| Net Cash | -282.6M |
| Retained Earnings | -1.41B |
| Total Assets | 376.27M |
| Working Capital | -72.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -270.16M
and capital expenditures -52.16M, giving a free cash flow of -322.31M.
| Operating Cash Flow | -270.16M |
| Capital Expenditures | -52.16M |
| Free Cash Flow | -322.31M |
| FCF Per Share | -38.71 |
Full Cash Flow StatementMargins
Gross margin is -49%, with operating and profit margins of -113.28% and -120.68%.
| Gross Margin | -49% |
| Operating Margin | -113.28% |
| Pretax Margin | -117.2% |
| Profit Margin | -120.68% |
| EBITDA Margin | -99.75% |
| EBIT Margin | -113.28% |
| FCF Margin | -63.32% |
