Solar Integrated Roofing Corp.
Other OTCTotal Valuation
Solar Integrated Roofing Corp. carries a market capitalization of 1.10M, placing it among publicly traded companies globally. Its enterprise value stands at 87,570.84, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10M |
| Enterprise Value | 87,570.84 |
Share Statistics
Solar Integrated Roofing Corp. currently has 117.00 shares outstanding.
| Shares Outstanding | 117.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.27 |
Financial Position
Solar Integrated Roofing Corp. maintains a current ratio of 14.38, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.38 |
| Quick Ratio | 14.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -62.87 |
| Return on Assets (ROA) | -62.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Solar Integrated Roofing Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -113,866.00, while operating income came in at -113,866.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -113,866.00 |
| Pretax Income | N/A |
| Net Income | -225,717.00 |
| EBITDA | -113,866.00 |
| EBIT | -113,866.00 |
| Earnings Per Share (EPS) | -1,929.21 |
Balance Sheet
Total book value stands at 247,741.00, with working capital of 43,443.00 providing operational flexibility.
| Cash & Cash Equivalents | 46,689.00 |
| Total Debt | N/A |
| Net Debt | -46,689.00 |
| Equity (Book Value) | 247,741.00 |
| Book Value Per Share | 2,117.44 |
| Working Capital | 43,443.00 |
Cash Flow
Solar Integrated Roofing Corp. produced -105,707.00 in operating cash flow over the past twelve months. After subtracting -8,104.00 in capital expenditures, free cash flow totaled -113,811.00 - equivalent to -972.74 per share.
| Operating Cash Flow | -105,707.00 |
| Capital Expenditures | -8,104.00 |
| Free Cash Flow | -113,811.00 |
| FCF Per Share | -972.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -72.70 |
Stock Splits
Solar Integrated Roofing Corp.'s most recent stock split took place on January 23, 2024 with a 150:1 split ratio.
| Last Split Date | 1/23/2024 |
| Split Ratio | 150:1 |
Scores
Solar Integrated Roofing Corp. posts an Altman Z-Score of 12.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.16 |