Maxeon Solar Technologies... (MAXN)
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5.50
1.10%
After-hours Dec 13, 2024, 06:24 PM EST

Maxeon Solar Technologies Ltd. Statistics

Share Statistics

Maxeon Solar Technologies Ltd. has 15.29M shares outstanding. The number of shares has increased by 2577.09% in one year.

Shares Outstanding 15.29M
Shares Change (YoY) n/a
Shares Change (QoQ) 2430.07%
Owned by Institutions (%) n/a
Shares Floating 5.24M
Failed to Deliver (FTD) Shares 12.85K
FTD / Avg. Volume 0.96%

Short Selling Information

The latest short interest is 1.52M, so 9.91% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 9.91%
Short % of Float 28.17%
Short Ratio (days to cover) 0.97

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
Financial Ratio History

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 -371.68.

Current Ratio 1.43
Quick Ratio 0.72
Debt / Equity -371.68
Total Debt / Capitalization 100.27
Cash Flow / Debt -0.62
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 -99.11% 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 -99.11%
50-Day Moving Average 7.84
200-Day Moving Average 110
Relative Strength Index (RSI) 36.61
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
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 -$67.60M, 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
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 -10930.7%
FCF Yield -386.99%
Dividend Details

Analyst Forecast

The average price target for MAXN is $200, which is 3576.5% higher than the current price. The consensus rating is "Sell".

Price Target $200
Price Target Difference 3576.5%
Analyst Consensus Sell
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 -6.93
Piotroski F-Score 3