Skycorp Solar Statistics
Share Statistics
Skycorp Solar has 27M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,150 |
| FTD / Avg. Volume | 14.24% |
Short Selling Information
The latest short interest is 11.93K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 11.93K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 237.02 and the forward
PE ratio is null.
Skycorp Solar's PEG ratio is
-4.07.
| PE Ratio | 237.02 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 6.8 |
| P/FCF Ratio | 93.67 |
| PEG Ratio | -4.07 |
Financial Ratio HistoryEnterprise Valuation
Skycorp Solar has an Enterprise Value (EV) of 109.34M.
| EV / Sales | 2.19 |
| EV / EBITDA | 55.95 |
| EV / EBIT | 68.46 |
| EV / FCF | 91.75 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.41 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on Equity is 2.87% and Return on Invested Capital is 4.74%.
| Return on Equity | 2.87% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $441,274.75 |
| Profits Per Employee | $4,168.03 |
| Employee Count | 113 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 16.68 |
Taxes
| Income Tax | 109.8K |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Skycorp Solar's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.3 |
| Average Volume (20 Days) | 64,252 |
Income Statement
In the last 12 months, Skycorp Solar had revenue of 49.86M
and earned 470.99K
in profits. Earnings per share was 0.02.
| Revenue | 49.86M |
| Gross Profit | 6.53M |
| Operating Income | 1.12M |
| Net Income | 470.99K |
| EBITDA | 1.95M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 5.17M in cash and 2.88M in
debt, giving a net cash position of 2.29M.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 2.88M |
| Net Cash | 2.29M |
| Retained Earnings | 14.28M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.6M
and capital expenditures -405.35K, giving a free cash flow of 1.19M.
| Operating Cash Flow | 1.6M |
| Capital Expenditures | -405.35K |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 13.1%, with operating and profit margins of 2.25% and 0.94%.
| Gross Margin | 13.1% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.39% |
