SPI Energy Statistics Share Statistics SPI Energy has 31.6M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 31.6M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 2.36% Shares Floating n/a Failed to Deliver (FTD) Shares 293,578 FTD / Avg. Volume 10.04%
Short Selling Information The latest short interest is 1.05M, so 3.32% of the outstanding
shares have been sold short.
Short Interest 1.05M Short % of Shares Out 3.32% Short % of Float 4.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.68 and the forward
PE ratio is null.
SPI Energy's PEG ratio is
0.02.
PE Ratio -0.68 Forward PE n/a PS Ratio 0.13 Forward PS n/a PB Ratio 1.87 P/FCF Ratio -0.94 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SPI Energy.
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 0.43,
with a Debt / Equity ratio of 6.17.
Current Ratio 0.43 Quick Ratio 0.28 Debt / Equity 6.17 Debt / EBITDA -4.22 Debt / FCF -3.1 Interest Coverage -3.71
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 $561.77K Profits Per Employee $-105.76K Employee Count 316 Asset Turnover 0.77 Inventory Turnover 5.62
Taxes Income Tax 1.99M Effective Tax Rate -6.28%
Stock Price Statistics The stock price has increased by 185.19% in the
last 52 weeks. The beta is 0.72, so SPI Energy's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 185.19% 50-Day Moving Average 0.2 200-Day Moving Average 0.35 Relative Strength Index (RSI) 29.73 Average Volume (20 Days) 2,923,737
Income Statement In the last 12 months, SPI Energy had revenue of 177.52M
and earned -33.42M
in profits. Earnings per share was -1.26.
Revenue 177.52M Gross Profit 14.48M Operating Income -26.68M Net Income -33.42M EBITDA -17.8M EBIT -24.54M Earnings Per Share (EPS) -1.26
Full Income Statement Balance Sheet The company has 3.53M in cash and 75.2M in
debt, giving a net cash position of -71.67M.
Cash & Cash Equivalents 3.53M Total Debt 75.2M Net Cash -71.67M Retained Earnings -670.81M Total Assets 230.19M Working Capital -114.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.97M
and capital expenditures -8.27M, giving a free cash flow of -24.23M.
Operating Cash Flow -15.97M Capital Expenditures -8.27M Free Cash Flow -24.23M FCF Per Share -0.91
Full Cash Flow Statement Margins Gross margin is 8.16%, with operating and profit margins of -15.03% and -18.83%.
Gross Margin 8.16% Operating Margin -15.03% Pretax Margin -17.87% Profit Margin -18.83% EBITDA Margin -10.03% EBIT Margin -15.03% FCF Margin -13.65%
Dividends & Yields SPI 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 Currently there are no analyst rating for SPI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 16, 2018. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 16, 2018 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.92 Piotroski F-Score 4
