Maxeon Solar Technologies...

2.79
-0.04 (-1.41%)
At close: Apr 04, 2025, 3:59 PM
2.89
3.40%
After-hours: Apr 04, 2025, 05:51 PM EDT

Maxeon Solar Ltd. Statistics

Share Statistics

Maxeon Solar Ltd. has 15.29M shares outstanding. The number of shares has increased by -72.55% in one year.

Shares Outstanding 15.29M
Shares Change (YoY) -72.55%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.06%
Shares Floating 5.24M
Failed to Deliver (FTD) Shares 8.69K
FTD / Avg. Volume 3.31%

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 -0.02. Maxeon Solar Ltd.'s PEG ratio is 0.

PE Ratio -1.21
Forward PE -0.02
PS Ratio 0.3
Forward PS 0
PB Ratio -299.91
P/FCF Ratio -1.03
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Maxeon Solar Ltd..

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 1.43, with a Debt / Equity ratio of -394.64.

Current Ratio 1.43
Quick Ratio 0.72
Debt / Equity -394.64
Debt / EBITDA -2.5
Debt / FCF -1.36
Interest Coverage -5.17

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 $288.87K
Profits Per Employee $-70.94K
Employee Count 3,888
Asset Turnover 1.12
Inventory Turnover 3.38

Taxes

Income Tax -626K
Effective Tax Rate 0.23%

Stock Price Statistics

The stock price has increased by -99.01% in the last 52 weeks. The beta is 1.46, so Maxeon Solar Ltd.'s price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change -99.01%
50-Day Moving Average 4.45
200-Day Moving Average 13.9
Relative Strength Index (RSI) 32.74
Average Volume (20 Days) 262.37K

Income Statement

In the last 12 months, Maxeon Solar 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 -231.09M
Earnings Per Share (EPS) -594.63
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.29M and capital expenditures -67.6M, giving a free cash flow of -321.89M.

Operating Cash Flow -254.29M
Capital Expenditures -67.6M
Free Cash Flow -321.89M
FCF Per Share -693.93
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MAXN is $200, which is 6967.1% higher than the current price. The consensus rating is "Hold".

Price Target $200
Price Target Difference 6967.1%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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 -6.97
Piotroski F-Score 3