SPI Energy Co. Ltd. (SPI)
SPI Energy Co. Ltd. Statistics
Share Statistics
SPI Energy Co. Ltd. has 31.60M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.28M |
| Failed to Deliver (FTD) Shares | 22.10K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 63.45K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 63.45K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -0.68 and the forward PE ratio is -36.03.
| PE Ratio | -0.68 |
| Forward PE | -36.03 |
| PS Ratio | 0.13 |
| Forward PS | null |
| PB Ratio | 1.87 |
| P/FCF Ratio | -0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
SPI Energy Co. Ltd. has an Enterprise Value (EV) of 94.47M.
| EV / Earnings | -2.83 |
| EV / Sales | 0.53 |
| EV / EBITDA | -5.31 |
| EV / EBIT | -3.54 |
| EV / FCF | -3.9 |
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 |
| Total Debt / Capitalization | 86.05 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on capital (ROIC) is -30.46%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -30.46% |
| 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 | -0.06 |
Stock Price Statistics
The stock price has increased by 16.67% in the last 52 weeks. The beta is 0.72, so SPI Energy Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 5.80M |
Income Statement
In the last 12 months, SPI Energy Co. Ltd. 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 | -17.80M |
| EBIT | -26.68M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
The company has 3.53M in cash and 75.20M in debt, giving a net cash position of -71.67M.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 75.20M |
| Net Cash | -71.67M |
| Retained Earnings | -670.81M |
| Total Assets | 230.19M |
| Working Capital | -114.67M |
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 |
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 | -163.64% |
| FCF Yield | -100.1% |
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 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 |