Principal Solar Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

147.13%

Rev. gr., 5y

Revenues

Net income

-1m

L-63.86%

CFO

-1m

L-68.26%

Principal Solar, Inc. focuses on renewable energy and natural gas sectors. The company was incorporated in 2012 and is headquatered in Dallas Texas.

URL

IPO date

Feb 13, 1989

Employees

Domiciled in

Incorporated in

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues			5
Cost of revenue			5,816
Unusual Expense (Income)
NOPBT			(5,811)
NOPBT Margin
Operating Taxes	(168)	(228)
Tax Rate
NOPAT	168	228	(5,811)
Net income	(1,292) -63.86%	(3,575) -65.27%	(10,295) -34.39%
Dividends
Dividend yield
Proceeds from repurchase of equity		2,775	12,767
BB yield
Debt
Debt current	1,552	1,398	1,710
Long-term debt
Deferred revenue
Other long-term liabilities	1,219	1,219	1,219
Net debt	(3,907)	(4,053)	(2,918)
Cash flow
Cash from operating activities	(1,296)	(4,083)	(10,921)
CAPEX	4
Cash from investing activities	737	(454)	(2,548)
Cash from financing activities	532	4,177	13,844
FCF	701	1,219	(8,372)
Balance
Cash		27	387
Long term investments	5,458	5,424	4,241
Excess cash	5,458	5,451	4,628
Stockholders' equity	(45,687)	(44,325)	(40,750)
Invested Capital	50,155	49,292	45,101
ROIC	0.34%	0.48%
ROCE
EV
Common stock shares outstanding	776,020	416,902	155,668
Price
Market cap
EV
EBITDA			(5,811)
EV/EBITDA
Interest		1,101	3,435
Interest/NOPBT