XNAS
SMXT
Market cap49mUSD
Jul 25, Last price
1.05USD
1D
0.00%
1Q
-5.41%
IPO
-82.08%
Name
SolarMax Technology Inc
Chart & Performance
P/E
—
P/S
2.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-23.86%
Revenues
23m
-57.54%
Net income
-35m
L
CFO
-9.13b
L
Profile
SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar energy company in the United States and China. The company engages in the sale and installation of photovoltaic and battery backup systems; financing the sale of photovoltaic and battery backup systems; sale of LED systems; and identifying and procuring solar farm projects for resale to third parties, as well as provision of engineering, procuring, and construction services for solar farm projects. It serves residential, commercial, and government customers. The Company was incorporated in 2008 and is based in Riverside, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 22,987 -57.54% | 54,139 21.07% | 44,718 18.49% | ||||
Cost of revenue | 47,263 | 53,655 | 52,688 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (24,276) | 484 | (7,970) | ||||
NOPBT Margin | 0.89% | ||||||
Operating Taxes | 1,664 | (64) | 41 | ||||
Tax Rate | |||||||
NOPAT | (25,940) | 548 | (8,011) | ||||
Net income | (34,962) -8,141.20% | 435 -106.33% | (6,873) 107.01% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 18,950 | ||||||
BB yield | -25.90% | ||||||
| Debt | |||||||
Debt current | 2,001,571 | 23,536 | 20,357 | ||||
Long-term debt | 4,996 | 23,924 | 34,617 | ||||
Deferred revenue | (1,926) | ||||||
Other long-term liabilities | 50,160,558 | 2,793 | 3,549 | ||||
Net debt | (3,713,677) | 35,223 | 42,097 | ||||
| Cash flow | |||||||
Cash from operating activities | (9,130,110) | 3,815 | (1,972) | ||||
CAPEX | (28) | (83) | |||||
Cash from investing activities | (6,316) | (7) | (281) | ||||
Cash from financing activities | 13,309 | (5,046) | (7,500) | ||||
FCF | (25,158) | 3,715 | (14,689) | ||||
| Balance | |||||||
Cash | 5,720,244 | 2,539 | 3,822 | ||||
Long term investments | 9,698 | 9,055 | |||||
Excess cash | 5,719,095 | 9,531 | 10,641 | ||||
Stockholders' equity | (105,035,450) | (69,866) | (70,185) | ||||
Invested Capital | 142,120,350 | 96,221 | 103,410 | ||||
ROIC | 0.55% | ||||||
ROCE | 1.84% | ||||||
| EV | |||||||
Common stock shares outstanding | 45,160 | 44,500 | 47,500 | ||||
Price | 1.62 | ||||||
Market cap | 73,160 | ||||||
EV | (3,640,517) | ||||||
EBITDA | 1,521,870 | 2,097 | (6,598) | ||||
EV/EBITDA | |||||||
Interest | 1,566 | 1,577 | 1,827 | ||||
Interest/NOPBT | 325.87% | ||||||