Emeren Group Ltd. (SOL)
Emeren Ltd. Statistics
Share Statistics
Emeren Ltd. has 51.32M shares outstanding. The number of shares has increased by 751.46% in one year.
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | 751.46% |
| Shares Change (QoQ) | 873.01% |
| Owned by Institutions (%) | 4.4% |
| Shares Floating | 51.27M |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.06M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 5.14. Emeren Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 5.14 |
| PS Ratio | 1.13 |
| Forward PS | 0.7 |
| PB Ratio | 0.31 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Emeren Group Ltd. has an Enterprise Value (EV) of 4.17M.
| EV / Earnings | -0.36 |
| EV / Sales | 0.05 |
| EV / EBITDA | -6.07 |
| EV / EBIT | -8.27 |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.87 |
| Quick Ratio | 3.87 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $467,345.18 |
| Profits Per Employee | $-58,934.01 |
| Employee Count | 197 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.02M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by -31.36% in the last 52 weeks. The beta is 1.71, so Emeren Ltd.'s price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 355.99K |
Income Statement
In the last 12 months, Emeren Ltd. had revenue of 92.07M and earned -11.61M in profits. Earnings per share was -0.02.
| Revenue | 92.07M |
| Gross Profit | 24.12M |
| Operating Income | -504K |
| Net Income | -11.61M |
| EBITDA | -686K |
| EBIT | -504K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 0 in cash and 39.87M in debt, giving a net cash position of -39.87M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 39.87M |
| Net Cash | -39.87M |
| Retained Earnings | -453.04M |
| Total Assets | 447.57M |
| Working Capital | 141.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -15.75M, giving a free cash flow of -20.04M.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -15.75M |
| Free Cash Flow | -20.04M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.2%, with operating and profit margins of -0.55% and -12.61%.
| Gross Margin | 26.2% |
| Operating Margin | -0.55% |
| Pretax Margin | -10.42% |
| Profit Margin | -12.61% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -0.55% |
| FCF Margin | -21.77% |
Dividends & Yields
SOL 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 | -1.23% |
| FCF Yield | -24.09% |
Analyst Forecast
The average price target for SOL is $2, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 10, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 10, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 4 |