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 Cap | 4.60M |
| Enterprise Value | 6.50M |
As of September 30, 2010, SOLAR THIN FILMS INC has 41,086.00 shares outstanding.
| Shares Outstanding | 41,086.00 |
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 Ratio | 2.47 |
| PS Ratio | 1.73 |
| PB Ratio | -1.37 |
| P/TBV Ratio | -1.37 |
| P/FCF Ratio | -3.32 |
| P/OCF Ratio | -3.43 |
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 / Sales | 2.55 |
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 Ratio | 0.34 |
| Debt / Equity | -57.06 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | -6.79 |
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 Employee | 1.28M |
| Employee Count | 2.00 |
| Inventory Turnover | 2.42 |
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 Average | 0.01 |
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.
| Revenue | 2.55M |
| Gross Profit | 1.04M |
| Operating Income | -1.89M |
| Net Income | 1.78M |
| EBITDA | -1.83M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | 45.09 |
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 Equivalents | 13,388.00 |
| Total Debt | 1.91M |
| Net Debt | 1.89M |
| Equity (Book Value) | -3.35M |
| Book Value Per Share | -81.54 |
| Working Capital | -3.48M |
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 |
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 Margin | 40.75 |
| Operating Margin | -73.97 |
| Profit Margin | 69.97 |
| EBITDA Margin | -71.58 |
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 Yield | 4.48 |
| FCF Yield | -30.09 |
SOLAR THIN FILMS INC's most recent stock split took place on April 16, 2013 with a 500:1 split ratio.
| Last Split Date | 4/16/2013 |
| Split Ratio | 500:1 |
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 |