Solaer Statistics
Solaer (SOLR) Stock Statistics & Valuation Metrics
Total Valuation
Solaer has a market cap or net worth of ILA 1.83B. The enterprise value is ILA 2416.87T.
- Market Cap
- ILA 1.83B
- Enterprise Value
- ILA 2416.87T
Share Statistics
Solaer has 23,606,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,606,848
- Owned by Insiders
- ―
- Owned by Institutions
- 1.64%
Financial Efficiency
Solaer’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.57%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.57%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.61M
- Profits Per Employee
- 231.22K
- Employee Count
- 23
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Solaer is -14.15. Solaer’s PEG ratio is 0.10.
- PE Ratio
- -14.15
- PS Ratio
- 16.58
- PB Ratio
- 2.98
- Price to FCF
- -4.55
- Price to Operating Cash Flow
- -17.41
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Solaer had revenue of 129.00M and earned 5.32M in profits. Earnings per share was 0.31.
- Revenue
- 129.00M
- Gross Profit
- 27.49M
- Operating Income
- 7.99M
- Pretax Income
- -3.56M
- Net Income
- 5.32M
- EBITDA
- 13.92M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was -85.52M and capital expenditures -315.99M, giving a free cash flow of -401.51M billion.
- Operating Cash Flow
- -85.52M
- Free Cash Flow
- -401.51M
- Free Cash Flow per Share
- -20.87
Dividends & Yields
Solaer pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.98%
- Earnings Yield
- -6.90%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 47.02%
- 50-Day Moving Average
- 8758.60
- 200-Day Moving Average
- 8415.49
- Relative Strength Index (RSI)
- 51.88
- Average Volume (3m)
- 29.92K
Financial Position
Solaer as a current ratio of 1.46, with Debt / Equity ratio of 237.02%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 51.66
- Interest Coverage Ratio
- 0.32
Taxes
In the past 12 months, Solaer has paid 3.86M in taxes.
- Income Tax
- 3.86M
- Effective Tax Rate
- -1.09
Enterprise Valuation
Solaer EV to EBITDA ratio is 96.59, with an EV/FCF ratio of -7.07.
- EV to Sales
- 25.76
- EV to EBITDA
- 96.59
- EV to Free Cash Flow
- -7.07
- EV to Operating Cash Flow
- -33.19
Balance Sheet
Solaer has ILA 246.20M in cash and marketable securities with ILA 1.26B in debt, giving a net cash position of -ILA 1.01B billion.
- Cash & Marketable Securities
- ILA 246.20M
- Total Debt
- ILA 1.26B
- Net Cash
- -ILA 1.01B
- Net Cash Per Share
- -ILA 42.87
- Tangible Book Value Per Share
- ILA 26.03
Margins
Gross margin is 19.68%, with operating margin of -4.74%, and net profit margin of -93.17%.
- Gross Margin
- 19.68%
- Operating Margin
- -4.74%
- Pretax Margin
- -114.05%
- Net Profit Margin
- -93.17%
- EBITDA Margin
- 26.67%
- EBIT Margin
- 22.95%
Analyst Forecast
The average price target for Solaer is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -2.21%
- EPS Growth Forecast
- -169.88%
