SOLAR THIN FILMS INC

SOLAR THIN FILMS INC

OOTC:SLTZ
0.00
USD
0.00
(0.00%)
45.09EPS
2.47P/E
4.60MMarket Cap

Total Valuation

USD

As of September 30, 2010, SOLAR THIN FILMS INC carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.60M
Enterprise Value6.50M

Share Statistics

As of September 30, 2010, SOLAR THIN FILMS INC has 41,086.00 shares outstanding.

Shares Outstanding41,086.00

Valuation Ratios

As of September 30, 2010, SOLAR THIN FILMS INC trades at a trailing price-to-earnings ratio of 2.47. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -1.37.

PE Ratio2.47
PS Ratio1.73
PB Ratio-1.37
P/TBV Ratio-1.37
P/FCF Ratio-3.32
P/OCF Ratio-3.43

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.50M versus a market cap of 4.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55

Financial Position

As of September 30, 2010, SOLAR THIN FILMS INC maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.06, indicating conservative leverage, while an interest coverage ratio of -6.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Debt / Equity-57.06
Debt / EBITDA-1.05
Interest Coverage-6.79

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) stands at 49.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.28M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times SOLAR THIN FILMS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)49.81
Revenue Per Employee1.28M
Employee Count2.00
Inventory Turnover2.42

Stock Price Statistics

USD

As of the close on September 23, 2026, SOLAR THIN FILMS INC's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-90.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended September 30, 2010, SOLAR THIN FILMS INC generated 2.55M in revenue and converted that into 1.78M in net income, yielding earnings per share of 45.09. EBITDA reached -1.83M, while operating income came in at -1.89M.

Revenue2.55M
Gross Profit1.04M
Operating Income-1.89M
Net Income1.78M
EBITDA-1.83M
EBIT-1.89M
Earnings Per Share (EPS)45.09

Balance Sheet

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As of September 30, 2010, SOLAR THIN FILMS INC holds 13,388.00 in cash and equivalents against 1.91M in total debt, resulting in a net debt position of 1.89M. Total book value stands at -3.35M, with working capital of -3.48M providing operational flexibility.

Cash & Cash Equivalents13,388.00
Total Debt1.91M
Net Debt1.89M
Equity (Book Value)-3.35M
Book Value Per Share-81.54
Working Capital-3.48M

Cash Flow

USD

SOLAR THIN FILMS INC produced -1.28M in operating cash flow over the twelve months ended September 30, 2010. After subtracting -50,851.00 in capital expenditures, free cash flow totaled -1.33M - equivalent to -33.94 per share.

Operating Cash Flow-1.28M
Capital Expenditures-50,851.00
Free Cash Flow-1.33M
FCF Per Share-33.94

Margins

Over the twelve months ended September 30, 2010, SOLAR THIN FILMS INC posted a gross margin of 40.75, reflecting its pricing power and cost economics. The operating margin of -73.97 and net profit margin of 69.97 provide insight into operational efficiency.

Gross Margin40.75
Operating Margin-73.97
Profit Margin69.97
EBITDA Margin-71.58

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -30.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SOLAR THIN FILMS INC shareholders.

Shareholder Yield4.48
FCF Yield-30.09

Stock Splits

SOLAR THIN FILMS INC's most recent stock split took place on April 16, 2013 with a 500:1 split ratio.

Last Split Date4/16/2013
Split Ratio500:1

Scores

As of September 30, 2010, SOLAR THIN FILMS INC has an Altman Z-Score of -23.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.71