OTCM
PSWW
Market cap476kUSD
Jun 12, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-99.85%
Name
Principal Solar Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
147.13%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-63.86%
CFO
-1m
L-68.26%
Profile
Principal Solar, Inc. focuses on renewable energy and natural gas sectors. The company was incorporated in 2012 and is headquatered in Dallas Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | 168 | 228 | |||||||
Net income | (1,292) -63.86% | (3,575) -65.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,775 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,552 | 1,398 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,219 | 1,219 | |||||||
Net debt | (3,907) | (4,053) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,296) | (4,083) | |||||||
CAPEX | 4 | ||||||||
Cash from investing activities | 737 | (454) | |||||||
Cash from financing activities | 532 | 4,177 | |||||||
FCF | 701 | 1,219 | |||||||
| Balance | |||||||||
Cash | 27 | ||||||||
Long term investments | 5,458 | 5,424 | |||||||
Excess cash | 5,458 | 5,451 | |||||||
Stockholders' equity | (45,687) | (44,325) | |||||||
Invested Capital | 50,155 | 49,292 | |||||||
ROIC | 0.34% | 0.48% | |||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 776,020 | 416,902 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 1,101 | ||||||||
Interest/NOPBT | |||||||||