Maxeon Solar Technologies, Ltd.
NASDAQ Global SelectTotal Valuation
Maxeon Solar Technologies, Ltd. carries a market capitalization of 7.11M, placing it among publicly traded companies globally. Its enterprise value stands at 335.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11M |
| Enterprise Value | 335.94M |
Share Statistics
Maxeon Solar Technologies, Ltd. currently has 16.71M shares outstanding.
| Shares Outstanding | 16.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.17 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.18 |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Maxeon Solar Technologies, Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -108.02, indicating conservative leverage, while an interest coverage ratio of -10.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | -108.02 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | -10.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Taxes
Over the trailing twelve months, Maxeon Solar Technologies, Ltd. has paid 17.95M in income taxes, reflecting an effective tax rate of 22.47.
| Income Tax | 17.95M |
| Effective Tax Rate | 22.47 |
Stock Price Statistics
Maxeon Solar Technologies, Ltd.'s stock has declined approximately -86.54006% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 2.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.54006% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maxeon Solar Technologies, Ltd. generated 509.05M in revenue and converted that into -568.40M in net income, yielding earnings per share of -72.06. EBITDA reached -417.02M, while operating income came in at -460.49M.
| Revenue | 509.05M |
| Gross Profit | -249.41M |
| Operating Income | -460.49M |
| Pretax Income | -550.73M |
| Net Income | -568.40M |
| EBITDA | -417.02M |
| EBIT | -460.49M |
| Earnings Per Share (EPS) | -72.06 |
Balance Sheet
Maxeon Solar Technologies, Ltd. holds 28.90M in cash and equivalents against 311.49M in total debt, resulting in a net debt position of 246.07M. Total book value stands at -1.41B, with working capital of -72.49M providing operational flexibility.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 311.49M |
| Net Debt | 246.07M |
| Equity (Book Value) | -1.41B |
| Book Value Per Share | -222.17 |
| Working Capital | -72.49M |
Cash Flow
Maxeon Solar Technologies, Ltd. produced -270.16M in operating cash flow over the past twelve months. After subtracting -52.16M in capital expenditures, free cash flow totaled -322.31M - equivalent to -50.77 per share.
| Operating Cash Flow | -270.16M |
| Capital Expenditures | -52.16M |
| Free Cash Flow | -322.31M |
| FCF Per Share | -50.77 |
Margins
Maxeon Solar Technologies, Ltd. operates with a gross margin of -49.00, reflecting its pricing power and cost economics. The operating margin of -90.46 and net profit margin of -111.66 provide insight into operational efficiency.
| Gross Margin | -49.00 |
| Operating Margin | -90.46 |
| Pretax Margin | -108.19 |
| Profit Margin | -111.66 |
| EBITDA Margin | -81.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -295.06 |
| FCF Yield | -366.38 |
Stock Splits
Maxeon Solar Technologies, Ltd.'s most recent stock split took place on October 9, 2024 with a 100:1 split ratio.
| Last Split Date | 10/9/2024 |
| Split Ratio | 100:1 |
Scores
Maxeon Solar Technologies, Ltd. posts an Altman Z-Score of -8.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.13 |