Tigo Energy Inc. (TYGO)
Tigo Energy Statistics
Share Statistics
Tigo Energy has 61.91M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.64M |
| Failed to Deliver (FTD) Shares | 3.94K |
| FTD / Avg. Volume | 7.58% |
Short Selling Information
The latest short interest is 135.97K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 135.97K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 8.08 |
Valuation Ratios
The PE ratio is -0.95 and the forward PE ratio is -3.38. Tigo Energy's PEG ratio is 0.
| PE Ratio | -0.95 |
| Forward PE | -3.38 |
| PS Ratio | 1.1 |
| Forward PS | 0.2 |
| PB Ratio | 7.08 |
| P/FCF Ratio | -4.35 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tigo Energy.
| 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 3.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.12 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.12 |
| Interest Coverage | -4.55 |
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 | $385.81K |
| Profits Per Employee | $-448.19K |
| Employee Count | 140 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 103K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by -26% in the last 52 weeks. The beta is 0.78, so Tigo Energy's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -26% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 52K |
Income Statement
In the last 12 months, Tigo Energy had revenue of 54.01M and earned -62.75M in profits. Earnings per share was -1.04.
| Revenue | 54.01M |
| Gross Profit | -4.16M |
| Operating Income | -52M |
| Net Income | -62.75M |
| EBITDA | -50M |
| EBIT | -51.22M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 11.75M in cash and 1.61M in debt, giving a net cash position of 10.14M.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 1.61M |
| Net Cash | 10.14M |
| Retained Earnings | -138.53M |
| Total Assets | 72.91M |
| Working Capital | 36.3M |
Cash Flow
In the last 12 months, operating cash flow was -12.35M and capital expenditures -1.29M, giving a free cash flow of -13.64M.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -13.64M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -7.69%, with operating and profit margins of -96.27% and -116.17%.
| Gross Margin | -7.69% |
| Operating Margin | -96.27% |
| Pretax Margin | -115.98% |
| Profit Margin | -116.17% |
| EBITDA Margin | -92.58% |
| EBIT Margin | -96.27% |
| FCF Margin | -25.25% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TYGO is $3, which is 305.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 305.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 2 |