Principal Solar, Inc.

Total Valuation

Principal Solar, Inc. carries a market capitalization of 158,943.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Principal Solar, Inc. currently has 5.56M shares outstanding.

Valuation Ratios

Principal Solar, Inc. trades at a trailing price-to-earnings ratio of 32.90. The price-to-sales ratio is 12.31, and the price-to-book ratio stands at -0.33.

Enterprise Valuation

Financial Position

Principal Solar, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 827.87, indicating elevated leverage, while an interest coverage ratio of -2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Principal Solar, Inc. has paid 1,300.00 in income taxes, reflecting an effective tax rate of 0.41.

Stock Price Statistics

Principal Solar, Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Principal Solar, Inc. generated 304,174.00 in revenue and converted that into 298,758.00 in net income, yielding earnings per share of 0.05. EBITDA reached -3.27M, while operating income came in at -3.36M.

Balance Sheet

Principal Solar, Inc. holds 263,871.00 in cash and equivalents against 8.47M in total debt, resulting in a net debt position of 8.21M. Total book value stands at -11.34M, with working capital of -11.77M providing operational flexibility.

Cash Flow

Principal Solar, Inc. produced -2.91M in operating cash flow over the past twelve months. After subtracting -13.77M in capital expenditures, free cash flow totaled -16.68M - equivalent to -2.98 per share.

Margins

Principal Solar, Inc. operates with a gross margin of 48.93, reflecting its pricing power and cost economics. The operating margin of -1,103.16 and net profit margin of 98.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -123.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Principal Solar, Inc.'s most recent stock split took place on June 5, 2015 with a 4:1 split ratio.

Scores

Principal Solar, Inc. posts an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.