SPI ENERGY CO LTD

As of September 30, 2023, SPI ENERGY CO LTD carries a market capitalization of 25.27M, placing it among publicly traded companies globally. Its enterprise value stands at 88.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPI ENERGY CO LTD's next confirmed earnings release is scheduled for November 25, 2026.

As of September 30, 2023, SPI ENERGY CO LTD has 31.60M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 2.01.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.42 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 88.96M versus a market cap of 25.27M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, SPI ENERGY CO LTD maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.95, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, SPI ENERGY CO LTD posted a negative return on equity (ROE) of -160.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.87, reflecting losses generated across the asset base. The company generates approximately 664,202.53 in revenue per employee across its workforce of 316.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.07 indicates how many times SPI ENERGY CO LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, SPI ENERGY CO LTD recorded 2.28M in income tax expense. The company reported a pretax loss of -20.52M and -24.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, SPI ENERGY CO LTD's stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2023, SPI ENERGY CO LTD generated 209.89M in revenue and converted that into -24.70M in net income, yielding earnings per share of -0.75. EBITDA reached -11.67M, while operating income came in at -11.52M.

As of September 30, 2023, SPI ENERGY CO LTD holds 5.53M in cash and equivalents against 65.77M in total debt, resulting in a net debt position of 49.21M. Total book value stands at 12.55M, with working capital of -114.67M providing operational flexibility.

SPI ENERGY CO LTD produced -709,000.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting -2.60M in capital expenditures, free cash flow totaled -3.31M - equivalent to -0.11 per share.

Over the twelve months ended September 30, 2023, SPI ENERGY CO LTD posted a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of -5.49 and net profit margin of -11.77 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -13.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPI ENERGY CO LTD shareholders.

SPI ENERGY CO LTD's most recent stock split took place on November 16, 2018 with a 10:1 split ratio.

As of September 30, 2023, SPI ENERGY CO LTD has an Altman Z-Score of -3.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.