Total Valuation
SolarWindow Technologies has a market cap or net worth of $16.45M. The enterprise value is $12.38M.
Market Cap$16.45M
Enterprise Value$12.38M
Share Statistics
SolarWindow Technologies has 65,779,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,779,045
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SolarWindow Technologies’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -36.52%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-36.52%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee0.00
Profits Per Employee-1.13M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SolarWindow Technologies is ―. SolarWindow Technologies’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.00
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-18.16
Price to Operating Cash Flow-7.36
PEG Ratio0.33
Income Statement
In the last 12 months, SolarWindow Technologies had revenue of 0.00 and earned -2.26M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-8.06K
Operating Income-2.36M
Pretax Income-2.21M
Net Income-2.26M
EBITDA-2.25M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -60.95K, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.23M
Free Cash Flow-2.29M
Free Cash Flow per Share-0.03
Dividends & Yields
SolarWindow Technologies 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
Beta0.87
52-Week Price Change-44.12%
50-Day Moving Average0.28
200-Day Moving Average0.39
Relative Strength Index (RSI)42.86
Average Volume (3m)20.66K
Important Dates
SolarWindow Technologies upcoming earnings date is Oct 11, 2023, After Close (Confirmed).
Last Earnings DateApr 8, 2022
Next Earnings DateOct 11, 2023
Ex-Dividend Date―
Financial Position
SolarWindow Technologies as a current ratio of 34.00, with Debt / Equity ratio of 0.00%
Current Ratio34.00
Quick Ratio34.00
Debt to Market Cap0.00
Net Debt to EBITDA2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SolarWindow Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SolarWindow Technologies EV to EBITDA ratio is -9.52, with an EV/FCF ratio of -13.90.
EV to Sales0.00
EV to EBITDA-9.52
EV to Free Cash Flow-13.90
EV to Operating Cash Flow-14.25
Balance Sheet
SolarWindow Technologies has $4.79M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.79M billion.
Cash & Marketable Securities$4.79M
Total Debt$0.00
Net Cash$4.79M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.12
Margins
Gross margin is -84.58%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-84.58%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SolarWindow Technologies 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 Forecast20.40%