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SolarMax Technology, Inc. (SMXT) Stock Statistics & Valuation Metrics

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Total Valuation

SolarMax Technology, Inc. has a market cap or net worth of $19.51M. The enterprise value is $53.73M.

Market Cap
$19.51M
Enterprise Value
$53.73M

Share Statistics

SolarMax Technology, Inc. has 4,742,167 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,742,167
Owned by Insiders
―
Owned by Institutions
1.66%

Financial Efficiency

SolarMax Technology, Inc.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -35.75%.

Return on Equity (ROE)
0.52
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-35.75%
Return on Capital Employed (ROCE)
1.66
Revenue Per Employee
1.15M
Profits Per Employee
-80.05K
Employee Count
79
Asset Turnover
1.00
Inventory Turnover
42.08

Valuation Ratios

The current PE Ratio of SolarMax Technology, Inc. is -2.08. SolarMax Technology, Inc.’s PEG ratio is -0.05.

PE Ratio
-2.08
PS Ratio
0.18
PB Ratio
-1.12
Price to FCF
-4.20
Price to Operating Cash Flow
-4.20
PEG Ratio
-0.05

Income Statement

In the last 12 months, SolarMax Technology, Inc. had revenue of 90.98M and earned -6.32M in profits. Earnings per share was -1.56.

Revenue
90.98M
Gross Profit
4.23M
Operating Income
-7.35M
Pretax Income
-7.46M
Net Income
-6.32M
EBITDA
-4.49M
Earnings Per Share (EPS)
-1.56

Cash Flow

In the last 12 months, operating cash flow was -4.28M and capital expenditures -4, giving a free cash flow of -4.28M billion.

Operating Cash Flow
-4.28M
Free Cash Flow
-4.28M
Free Cash Flow per Share
-0.90

Dividends & Yields

SolarMax Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-23.74%
Earnings Yield
-44.90%

Stock Price Statistics

Beta
1.79
52-Week Price Change
-66.48%
50-Day Moving Average
3.32
200-Day Moving Average
5.75
Relative Strength Index (RSI)
45.36
Average Volume (3m)
110.85K

Important Dates

SolarMax Technology, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 08, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

SolarMax Technology, Inc. as a current ratio of 0.79, with Debt / Equity ratio of -222.78%

Current Ratio
0.79
Quick Ratio
0.77
Debt to Market Cap
0.62
Net Debt to EBITDA
-4.28
Interest Coverage Ratio
-5.38

Taxes

In the past 12 months, SolarMax Technology, Inc. has paid -1.14M in taxes.

Income Tax
-1.14M
Effective Tax Rate
0.15

Enterprise Valuation

SolarMax Technology, Inc. EV to EBITDA ratio is -7.62, with an EV/FCF ratio of -12.13.

EV to Sales
0.51
EV to EBITDA
-7.62
EV to Free Cash Flow
-12.13
EV to Operating Cash Flow
-12.13

Balance Sheet

SolarMax Technology, Inc. has $2.16M in cash and marketable securities with $36.03M in debt, giving a net cash position of -$33.87M billion.

Cash & Marketable Securities
$2.16M
Total Debt
$36.03M
Net Cash
-$33.87M
Net Cash Per Share
-$7.14
Tangible Book Value Per Share
-$3.39

Margins

Gross margin is 7.50%, with operating margin of -7.95%, and net profit margin of -7.91%.

Gross Margin
7.50%
Operating Margin
-7.95%
Pretax Margin
-8.89%
Net Profit Margin
-7.91%
EBITDA Margin
-6.66%
EBIT Margin
-7.73%

Analyst Forecast

The average price target for SolarMax Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
284.69%
EPS Growth Forecast
60.47%

Scores

Smart Score
―
AI Score
47