SES SOLAR INC

As of September 30, 2010, SES SOLAR INC carries a market capitalization of 3.21M, placing it among publicly traded companies globally. Its enterprise value stands at 12.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, SES SOLAR INC has 72.98M shares outstanding.

As of September 30, 2010, SES SOLAR INC trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.06.

As of September 30, 2010, SES SOLAR INC trades at an EV/EBITDA multiple of 56.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 70.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.41M versus a market cap of 3.21M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2010, SES SOLAR INC maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.29, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2010, SES SOLAR INC posted a return on equity (ROE) of 16.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.10M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.20 indicates how many times SES SOLAR INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 13, 2026, SES SOLAR INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2010, SES SOLAR INC generated 5.51M in revenue and converted that into 454,838.00 in net income, yielding earnings per share of 0.01. EBITDA reached 220,932.00, while operating income came in at 176,855.00.

As of September 30, 2010, SES SOLAR INC holds 150,707.00 in cash and equivalents against 9.35M in total debt, resulting in a net debt position of 9.20M. Total book value stands at 3.04M, with working capital of 6.71M providing operational flexibility.

SES SOLAR INC produced 648,273.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -656,005.00 in capital expenditures, free cash flow totaled -7,732.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2010, SES SOLAR INC posted a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 8.25 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -0.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 198.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SES SOLAR INC shareholders.

As of September 30, 2010, SES SOLAR INC has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.