Total Valuation
Principal Solar has a market cap or net worth of $427.07K. The enterprise value is $1.55M.
Market Cap$427.07K
Enterprise Value$1.55M
Share Statistics
Principal Solar has 4,270,754,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,270,754,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Principal Solar’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-491.70K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Principal Solar is 0.5. Principal Solar’s PEG ratio is -0.00003.
PE Ratio0.5
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.52
PEG Ratio-0.00003
Income Statement
In the last 12 months, Principal Solar had revenue of 0.00 and earned -983.40K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-200.00K
Pretax Income-983.40K
Net Income-983.40K
EBITDA-200.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -424.79K and capital expenditures -3.00, giving a free cash flow of -424.79K billion.
Operating Cash Flow-424.79K
Free Cash Flow-424.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
Principal Solar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta32.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Principal Solar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Principal Solar as a current ratio of 0.00, with Debt / Equity ratio of 119.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap343.15
Net Debt to EBITDA-6.96
Interest Coverage Ratio-4.31
Taxes
In the past 12 months, Principal Solar has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Principal Solar EV to EBITDA ratio is -6.99, with an EV/FCF ratio of -1.78.
EV to Sales0.00
EV to EBITDA-6.99
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.78
Balance Sheet
Principal Solar has $0.00 in cash and marketable securities with $1.53M in debt, giving a net cash position of -$1.53M billion.
Cash & Marketable Securities$0.00
Total Debt$1.53M
Net Cash-$1.53M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Principal Solar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―