Total Valuation
Solar Integrated Roofing has a market cap or net worth of $10.97K. The enterprise value is $26.75M.
Market Cap$10.97K
Enterprise Value$26.75M
Share Statistics
Solar Integrated Roofing has 10,975,456,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,975,456,000
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 Employee174.33K
Profits Per Employee-128.01K
Employee Count214
Asset Turnover1.77
Inventory Turnover81.19
Valuation Ratios
The current PE Ratio of Solar Integrated Roofing is ―. Solar Integrated Roofing’s PEG ratio is 0.00031.
PE Ratio―
PS Ratio0.02
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.18
Price to Operating Cash Flow>-0.01
PEG Ratio0.00031
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.
Revenue37.31M
Gross Profit7.37M
Operating Income706.80K
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 4.00, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.95M
Free Cash Flow-1.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Solar Integrated Roofing 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
Beta-37.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Solar Integrated Roofing upcoming earnings date is Aug 22, 2023, Before Open (Not Confirmed).
Last Earnings DateJun 14, 2023
Next Earnings DateAug 22, 2023
Ex-Dividend Date―
Financial Position
Solar Integrated Roofing as a current ratio of 0.33, with Debt / Equity ratio of -108.79%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap43.66
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.12
Taxes
In the past 12 months, Solar Integrated Roofing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Solar Integrated Roofing EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -8.14.
EV to Sales0.70
EV to EBITDA-1.23
EV to Free Cash Flow-8.14
EV to Operating Cash Flow-8.42
Balance Sheet
Solar Integrated Roofing has $4.27K in cash and marketable securities with $25.78M in debt, giving a net cash position of -$25.78M billion.
Cash & Marketable Securities$4.27K
Total Debt$25.78M
Net Cash-$25.78M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$7.71
Margins
Gross margin is 19.76%, with operating margin of 1.89%, and net profit margin of -73.43%.
Gross Margin19.76%
Operating Margin1.89%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―