Solar Integrated Roofing Corp

Chart & Performance

D1W1MN

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.

URL

https://www.solarintegratedroofing.com/

IPO date

Dec 31, 2008

Employees

214

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY
Title USD in thousands, except ratios and share amounts	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%