SolarBank Corporation (SUUN)
SolarBank Statistics
Share Statistics
SolarBank has 32.46M shares outstanding. The number of shares has increased by 19.39% in one year.
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | 19.39% |
| Shares Change (QoQ) | 4.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.89M |
| Failed to Deliver (FTD) Shares | 93.91K |
| FTD / Avg. Volume | 35.91% |
Short Selling Information
The latest short interest is 73.17K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 73.17K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -63.43 and the forward PE ratio is 10.34. SolarBank's PEG ratio is 0.21.
| PE Ratio | -63.43 |
| Forward PE | 10.34 |
| PS Ratio | 3.77 |
| Forward PS | 1.5 |
| PB Ratio | 13.47 |
| P/FCF Ratio | 292.47 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SolarBank.
| 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 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 114.17 |
| Debt / FCF | 9.66 |
| Interest Coverage | -1.12 |
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 | $3.89M |
| Profits Per Employee | $-231.58K |
| Employee Count | 15 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | 2.95M |
| Effective Tax Rate | -466.92% |
Stock Price Statistics
The stock price has increased by -54.6% in the last 52 weeks. The beta is 0.38, so SolarBank's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -54.6% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.7 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 261.52K |
Income Statement
In the last 12 months, SolarBank had revenue of 58.38M and earned -3.47M in profits. Earnings per share was -0.13.
| Revenue | 58.38M |
| Gross Profit | 11.68M |
| Operating Income | -317.61K |
| Net Income | -3.47M |
| EBITDA | 63.75K |
| EBIT | -346.2K |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 5.27M in cash and 7.28M in debt, giving a net cash position of -2.01M.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 7.28M |
| Net Cash | -2.01M |
| Retained Earnings | 3.18M |
| Total Assets | 185.34M |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was 8.48M and capital expenditures -7.73M, giving a free cash flow of 753.43K.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 753.43K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.01%, with operating and profit margins of -0.54% and -5.95%.
| Gross Margin | 20.01% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.08% |
| Profit Margin | -5.95% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.54% |
| FCF Margin | 1.29% |
Dividends & Yields
SUUN 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 |
Analyst Forecast
The average price target for SUUN is $6, which is 164.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 164.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 1 |