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Solar Integrated Roofing (SIRC) Stock Statistics & Valuation Metrics

Total Valuation

Solar Integrated Roofing has a market cap or net worth of $12.37K. The enterprise value is $26.75T.

Market Cap
$12.37K
Enterprise Value
$26.75T

Share Statistics

Solar Integrated Roofing has 12,364,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,364,921,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Solar Integrated Roofing’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 57.97%.

Return on Equity (ROE)
1.15
Return on Assets (ROA)
-1.30
Return on Invested Capital (ROIC)
57.97%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
174.33K
Profits Per Employee
-128.01K
Employee Count
214
Asset Turnover
1.77
Inventory Turnover
81.19

Valuation Ratios

The current PE Ratio of Solar Integrated Roofing is -0.00. Solar Integrated Roofing’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.03
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Solar Integrated Roofing had revenue of 37.31M and earned -27.39M in profits. Earnings per share was -6.97.

Revenue
37.31M
Gross Profit
7.37M
Operating Income
706.80K
Pretax Income
-27.40M
Net Income
-27.39M
EBITDA
-21.39M
Earnings Per Share (EPS)
-6.97

Cash Flow

In the last 12 months, operating cash flow was -1.95M and capital expenditures 4, giving a free cash flow of -1.95M billion.

Operating Cash Flow
-1.95M
Free Cash Flow
-1.95M
Free Cash Flow per Share
-0.82

Dividends & Yields

Solar Integrated Roofing pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2938.19%
Earnings Yield
-69681770.39%

Stock Price Statistics

Beta
-9.80
52-Week Price Change
-77.27%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Solar Integrated Roofing upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 22, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Solar Integrated Roofing as a current ratio of 0.33, with Debt / Equity ratio of -108.79%

Current Ratio
0.33
Quick Ratio
0.32
Debt to Market Cap
43.66
Net Debt to EBITDA
-1.20
Interest Coverage Ratio
0.12

Taxes

In the past 12 months, Solar Integrated Roofing has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Solar Integrated Roofing EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -7.99.

EV to Sales
0.69
EV to EBITDA
-1.20
EV to Free Cash Flow
-7.99
EV to Operating Cash Flow
-8.26

Balance Sheet

Solar Integrated Roofing has $4,273.00 in cash and marketable securities with $25.78M in debt, giving a net cash position of -$25.78M billion.

Cash & Marketable Securities
$4,273.00
Total Debt
$25.78M
Net Cash
-$25.78M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
-$8.34

Margins

Gross margin is 19.76%, with operating margin of 1.89%, and net profit margin of -73.43%.

Gross Margin
19.76%
Operating Margin
1.89%
Pretax Margin
-73.43%
Net Profit Margin
-73.43%
EBITDA Margin
-57.33%
EBIT Margin
-58.24%

Analyst Forecast

The average price target for Solar Integrated Roofing 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
―
EPS Growth Forecast
―