Tigo Energy Inc. (TYGO)
Tigo Energy Statistics
Share Statistics
Tigo Energy has 60.74M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 60.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.08M |
| Failed to Deliver (FTD) Shares | 710 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 82.64K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 82.64K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -80.81 and the forward PE ratio is -2.26.
| PE Ratio | -80.81 |
| Forward PE | -2.26 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -2 |
| PEG Ratio | n/a |
Enterprise Valuation
Tigo Energy Inc. has an Enterprise Value (EV) of 109.27M.
| EV / Earnings | -111.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.05 |
| EV / EBIT | -13.2 |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.22 |
| Cash Flow / Debt | -1.09 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -9.92% |
| Revenue Per Employee | 825.19K |
| Profits Per Employee | -5.59K |
| Employee Count | 176 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | 138.00K |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -34.67% in the last 52 weeks. The beta is 0.93, so Tigo Energy 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 139.95K |
Income Statement
In the last 12 months, Tigo Energy had revenue of 145.23M and earned -984.00K in profits. Earnings per share was -0.15.
| Revenue | 145.23M |
| Gross Profit | 51.31M |
| Operating Income | -8.28M |
| Net Income | -984.00K |
| EBITDA | 8.38M |
| EBIT | -8.28M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 4.41M in cash and 34.15M in debt, giving a net cash position of -29.75M.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 34.15M |
| Net Cash | -29.75M |
| Retained Earnings | -75.78M |
| Total Assets | 98.57M |
| Working Capital | 58.81M |
Cash Flow
In the last 12 months, operating cash flow was -37.22M and capital expenditures -2.56M, giving a free cash flow of -39.79M.
| Operating Cash Flow | -37.22M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -39.79M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 35.33%, with operating and profit margins of -5.7% and -0.68%.
| Gross Margin | 35.33% |
| Operating Margin | -5.7% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.68% |
| EBITDA Margin | 5.77% |
| EBIT Margin | -5.7% |
| FCF Margin | -27.39% |
Dividends & Yields
TYGO 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 | -15.31% |
| FCF Yield | -66.84% |
Analyst Forecast
The average price target for TYGO is $3, which is 206.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 206.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 1 |