Principal Solar, Inc.

As of March 31, 2016, Principal Solar, Inc. carries a market capitalization of 3.73M, placing it among publicly traded companies globally. Its enterprise value stands at 11.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2016, Principal Solar, Inc. has 5.56M shares outstanding.

As of March 31, 2016, Principal Solar, Inc. trades at a trailing price-to-earnings ratio of 32.86. The price-to-sales ratio is 12.30, and the price-to-book ratio stands at 3.64.

As of March 31, 2016, Principal Solar, Inc. trades at an EV/EBITDA multiple of 18.00 - 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 39.24 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 20.60 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 11.93M versus a market cap of 3.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2016, 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 0.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2016, Principal 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 invested capital (ROIC) comes in at 7.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.33, useful for judging operating efficiency across full business cycles. The company generates approximately 152,087.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2016, Principal Solar, Inc. recorded 1,300.00 in income tax expense. That works out to an effective tax rate of 0.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 318,110.00, leaving 298,758.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Principal Solar, Inc.'s stock has declined approximately 50.00% 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 March 31, 2016, 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 663,177.00, while operating income came in at -3.36M.

As of March 31, 2016, 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 1.02M, with working capital of -11.77M providing operational flexibility.

Principal Solar, Inc. produced -2.91M in operating cash flow over the twelve months ended March 31, 2016. After subtracting -13.77M in capital expenditures, free cash flow totaled -16.68M - equivalent to -2.99 per share.

Over the twelve months ended March 31, 2016, Principal Solar, Inc. posted 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.

Over the twelve months ended March 31, 2016, Principal Solar, Inc. paid dividends of - - per share. The dividend payout ratio of -123.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -423.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.62, meaning Principal Solar, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2016, Principal Solar, Inc. has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.