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OTCM
SIRC
Market cap0kUSD
Jun 16, Last price
0.00USD
Name
Solar Integrated Roofing Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
37m
Net income
-27m
L+6,541.73%
CFO
-3m
L+2,958.40%
Profile
Solar Integrated Roofing Corp. operates as an integrated, single-source solar power, HVAC, and roofing systems installation company. It provides various solutions, including sales and installation of solar energy systems, battery backup, and electric vehicle charging stations to roofing, HVAC, and related electrical contracting work. It offers services to commercial and residential facilities and properties in the United States. The company was formerly known as Landstar Development Group, Inc. and changed its name to Solar Integrated Roofing Corp. in November 2015. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in El Cajon, California.
IPO date
Dec 31, 2008
Employees
214
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 37,307 |
Cost of revenue | 29,935 |
Unusual Expense (Income) | |
NOPBT | 7,372 |
NOPBT Margin | 19.76% |
Operating Taxes | (1) |
Tax Rate | |
NOPAT | 7,373 |
Net income | (27,395) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 22,948 |
Long-term debt | 3,268 |
Deferred revenue | |
Other long-term liabilities | (1) |
Net debt | 25,752 |
| Cash flow | |
Cash from operating activities | (3,118) |
CAPEX | (107) |
Cash from investing activities | (507) |
Cash from financing activities | 3,466 |
FCF | |
| Balance | |
Cash | 263 |
Long term investments | 200 |
Excess cash | |
Stockholders' equity | (124,321) |
Invested Capital | 125,540 |
ROIC | 5.87% |
ROCE | 604.65% |
| EV | |
Common stock shares outstanding | 9,034 |
Price | 0.00 |
Market cap | 9 |
EV | 24,887 |
EBITDA | 7,711 |
EV/EBITDA | 3.23 |
Interest | 5,668 |
Interest/NOPBT | 76.88% |