SolarBank Statistics Share Statistics SolarBank has 35.35M
shares outstanding. The number of shares has increased by 16.49%
in one year.
Shares Outstanding 35.35M Shares Change (YoY) 16.49% Shares Change (QoQ) 8.89% Owned by Institutions (%) n/a Shares Floating 22.65M Failed to Deliver (FTD) Shares 5,951 FTD / Avg. Volume 1.84%
Short Selling Information The latest short interest is 309.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 309.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is -63.43 and the forward
PE ratio is 13.41.
SolarBank's PEG ratio is
0.21.
PE Ratio -63.43 Forward PE 13.41 PS Ratio 3.77 Forward PS 0.6 PB Ratio 13.47 P/FCF Ratio 292.47 PEG Ratio 0.21
Financial Ratio History 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 -70.75% in the
last 52 weeks. The beta is -0.1, so SolarBank's
price volatility has been lower than the market average.
Beta -0.1 52-Week Price Change -70.75% 50-Day Moving Average 1.48 200-Day Moving Average 2.51 Relative Strength Index (RSI) 43.23 Average Volume (20 Days) 324,190
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
Full Income Statement 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 193.97M Working Capital 5.21M
Full Balance Sheet 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
Full Cash Flow Statement 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%
