Complete Solaria Statistics Share Statistics Complete Solaria has 79.43M
shares outstanding. The number of shares has increased by -54.25%
in one year.
Shares Outstanding 79.43M Shares Change (YoY) -54.25% Shares Change (QoQ) -54.25% Owned by Institutions (%) 0.04% Shares Floating 52.59M Failed to Deliver (FTD) Shares 35,928 FTD / Avg. Volume 4.01%
Short Selling Information The latest short interest is 11.4M, so 13.72% of the outstanding
shares have been sold short.
Short Interest 11.4M Short % of Shares Out 13.72% Short % of Float 19.95% Short Ratio (days to cover) 25.9
Valuation Ratios The PE ratio is -2.39 and the forward
PE ratio is 20.38.
Complete Solaria's PEG ratio is
0.03.
PE Ratio -2.39 Forward PE 20.38 PS Ratio 1.24 Forward PS 0.5 PB Ratio -1.38 P/FCF Ratio -2.42 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Complete Solaria.
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 1.2,
with a Debt / Equity ratio of -1.57.
Current Ratio 1.2 Quick Ratio 0.93 Debt / Equity -1.57 Debt / EBITDA -4.31 Debt / FCF -2.74 Interest Coverage -4.22
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 $181.24K Profits Per Employee $-94.08K Employee Count 600 Asset Turnover 0.75 Inventory Turnover 3.13
Taxes Income Tax 2.01M Effective Tax Rate -3.69%
Stock Price Statistics The stock price has increased by -39.59% in the
last 52 weeks. The beta is 0.76, so Complete Solaria's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -39.59% 50-Day Moving Average 1.61 200-Day Moving Average 1.67 Relative Strength Index (RSI) 60.47 Average Volume (20 Days) 896,861
Income Statement In the last 12 months, Complete Solaria had revenue of 108.74M
and earned -56.45M
in profits. Earnings per share was -0.75.
Revenue 108.74M Gross Profit 39.5M Operating Income -68.51M Net Income -56.45M EBITDA -35.48M EBIT -38.22M Earnings Per Share (EPS) -0.75
Full Income Statement Balance Sheet The company has 13.38M in cash and 153.06M in
debt, giving a net cash position of -139.68M.
Cash & Cash Equivalents 13.38M Total Debt 153.06M Net Cash -139.68M Retained Earnings -411.38M Total Assets 163.14M Working Capital 15.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -54.66M
and capital expenditures -1.16M, giving a free cash flow of -55.82M.
Operating Cash Flow -54.66M Capital Expenditures -1.16M Free Cash Flow -55.82M FCF Per Share -0.74
Full Cash Flow Statement Margins Gross margin is 36.33%, with operating and profit margins of -63% and -51.91%.
Gross Margin 36.33% Operating Margin -63% Pretax Margin -50.07% Profit Margin -51.91% EBITDA Margin -32.63% EBIT Margin -63% FCF Margin -51.33%
Dividends & Yields SPWR 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 The average price target for SPWR is $5.4,
which is 205.1% higher than the current price. The consensus rating is "Buy".
Price Target $5.4 Price Target Difference 205.1% Analyst Consensus Buy Analyst Count 1
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 Aug 27, 2020. It was a
forward
split with a ratio of 1527:1000.
Last Split Date Aug 27, 2020 Split Type forward Split Ratio 1527:1000
Scores Altman Z-Score -2.14 Piotroski F-Score 4
