Solarmax Technology Inc.

Solarmax Technology Inc.

NNASDAQ:SMXT
4.50
USD
-0.12
(-2.60%)
-1.22EPS
39.90MMarket Cap

Total Valuation

USD

As of March 31, 2026, Solarmax Technology Inc. carries a market capitalization of 39.90M, placing it among publicly traded companies globally. Its enterprise value stands at 71.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.90M
Enterprise Value71.86M

Share Statistics

As of March 31, 2026, Solarmax Technology Inc. has 4.74M shares outstanding.

Shares Outstanding4.74M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -3.50.

PS Ratio0.37
PB Ratio-3.50
P/TBV Ratio-3.50
P/FCF Ratio-11.90
P/OCF Ratio-11.90

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.73 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 71.86M versus a market cap of 39.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73

Financial Position

As of March 31, 2026, Solarmax Technology Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -317.93, indicating conservative leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.75
Debt / Equity-317.93
Debt / EBITDA-10.18
Interest Coverage-2.75

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -7.37, reflecting losses generated across the asset base. The company generates approximately 1.34M in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.34 indicates how many times Solarmax Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-7.37
Revenue Per Employee1.34M
Employee Count74.00
Inventory Turnover46.34

Taxes

USD

Over the twelve months ended March 31, 2026, Solarmax Technology Inc. recorded an income tax benefit of -1.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.41M and -5.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.08M

Stock Price Statistics

USD

As of the close on October 22, 2026, Solarmax Technology Inc.'s stock has declined approximately 61.38% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 6.10.

52-Week Price Change-61.38%
50-Day Moving Average3.23
200-Day Moving Average6.10

Income Statement

USD

Over the twelve months ended March 31, 2026, Solarmax Technology Inc. generated 98.89M in revenue and converted that into -5.34M in net income, yielding earnings per share of -1.22. EBITDA reached -3.56M, while operating income came in at -5.04M.

Revenue98.89M
Gross Profit5.86M
Operating Income-5.04M
Pretax Income-6.41M
Net Income-5.34M
EBITDA-3.56M
EBIT-5.04M
Earnings Per Share (EPS)-1.22

Balance Sheet

USD

As of March 31, 2026, Solarmax Technology Inc. holds 4.31M in cash and equivalents against 36.27M in total debt, resulting in a net debt position of 20.06M. Total book value stands at -11.41M, with working capital of -17.56M providing operational flexibility.

Cash & Cash Equivalents4.31M
Total Debt36.27M
Net Debt20.06M
Equity (Book Value)-11.41M
Book Value Per Share-2.41
Working Capital-17.56M

Cash Flow

USD

Solarmax Technology Inc. produced -3.09M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.09M
Free Cash Flow-3.09M
FCF Per Share-0.71

Margins

Over the twelve months ended March 31, 2026, Solarmax Technology Inc. posted a gross margin of 5.92, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of -5.40 provide insight into operational efficiency.

Gross Margin5.92
Operating Margin-5.10
Pretax Margin-6.49
Profit Margin-5.40
EBITDA Margin-3.60

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.40: 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 -1.91, meaning Solarmax Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.91
FCF Yield-8.40

Stock Splits

Solarmax Technology Inc.'s most recent stock split took place on August 13, 2026 with a 12:1 split ratio.

Last Split Date8/13/2026
Split Ratio12:1

Scores

As of March 31, 2026, Solarmax Technology Inc. has an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.67