Solarmax Technology Inc. ... (SMXT)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Solarmax Technology Common Stock Statistics
Share Statistics
Solarmax Technology Common Stock has 45.28M shares outstanding. The number of shares has increased by 1.76% in one year.
Shares Outstanding | 45.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.59% |
Owned by Institutions (%) | n/a |
Shares Floating | 27.95M |
Failed to Deliver (FTD) Shares | 2.80K |
FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 395.76K, so 0.87% of the outstanding shares have been sold short.
Short Interest | 395.76K |
Short % of Shares Out | 0.87% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 409.4 and the forward PE ratio is null.
PE Ratio | 409.4 |
Forward PE | null |
PS Ratio | 3.29 |
Forward PS | null |
PB Ratio | -11.2 |
P/FCF Ratio | 47 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Solarmax Technology Inc. Common Stock.
EV / Earnings | n/a |
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 0.46, with a Debt / Equity ratio of -2.64.
Current Ratio | 0.46 |
Quick Ratio | 0.43 |
Debt / Equity | -2.64 |
Total Debt / Capitalization | 161.11 |
Cash Flow / Debt | 0.09 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.18%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 2.18% |
Revenue Per Employee | 685.31K |
Profits Per Employee | 5.50K |
Employee Count | 79 |
Asset Turnover | 1.11 |
Inventory Turnover | 32.05 |
Taxes
Income Tax | -64.19K |
Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Solarmax Technology Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 3.76 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 394.88K |
Income Statement
In the last 12 months, Solarmax Technology Common Stock had revenue of 54.14M and earned 434.79K in profits. Earnings per share was 0.01.
Revenue | 54.14M |
Gross Profit | 11.15M |
Operating Income | 483.85K |
Net Income | 434.79K |
EBITDA | 3.56M |
EBIT | 483.85K |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.54M in cash and 41.88M in debt, giving a net cash position of -39.35M.
Cash & Cash Equivalents | 2.54M |
Total Debt | 41.88M |
Net Cash | -39.35M |
Retained Earnings | -68.62M |
Total Assets | 43.05M |
Working Capital | -13.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -28.00K, giving a free cash flow of 3.79M.
Operating Cash Flow | 3.81M |
Capital Expenditures | -28.00K |
Free Cash Flow | 3.79M |
FCF Per Share | 0.09 |
Margins
Gross margin is 20.59%, with operating and profit margins of 0.89% and 0.8%.
Gross Margin | 20.59% |
Operating Margin | 0.89% |
Pretax Margin | 0.68% |
Profit Margin | 0.8% |
EBITDA Margin | 6.58% |
EBIT Margin | 0.89% |
FCF Margin | 6.99% |
Dividends & Yields
SMXT 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 | 0.61% |
FCF Yield | 5.07% |
Analyst Forecast
Currently there are no analyst rating for SMXT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -4.33 |
Piotroski F-Score | 3 |