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SPI Energy Co., Ltd.

SPI Energy Co., Ltd.

SPI
SPI Energy Co., Ltd.US flagNASDAQ Global Select
0.77
USD
+0.77
- -
24.19MMarket Cap

Total Valuation

SPI Energy Co., Ltd. carries a market capitalization of 24.19M, placing it among publicly traded companies globally. Its enterprise value stands at 88.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.19M
Enterprise Value88.10M

Share Statistics

SPI Energy Co., Ltd. currently has 31.60M shares outstanding.

Shares Outstanding31.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.12
PB Ratio-0.04
P/TBV Ratio1.66
P/FCF Ratio12.92
P/OCF Ratio-34.43

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.50

Financial Position

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 -1.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.16
Debt / Equity410.95
Debt / EBITDA-5.71
Interest Coverage-1.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.07

Taxes

Over the trailing twelve months, SPI Energy Co., Ltd. has paid 2.28M in income taxes, reflecting an effective tax rate of 43.39.

Income Tax2.28M
Effective Tax Rate43.39

Stock Price Statistics

SPI Energy Co., Ltd.'s stock has gained approximately 8604.54545% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change8604.54545%
50-Day Moving Average0.31
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 -11.52M, while operating income came in at -11.52M.

Revenue209.89M
Gross Profit27.39M
Operating Income-11.52M
Pretax Income-20.52M
Net Income-24.70M
EBITDA-11.52M
EBIT-11.52M
Earnings Per Share (EPS)-0.75

Balance Sheet

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 -684.69M, with working capital of -114.67M providing operational flexibility.

Cash & Cash Equivalents5.53M
Total Debt65.77M
Net Debt49.21M
Equity (Book Value)-684.69M
Book Value Per Share-22.43
Working Capital-114.67M

Cash Flow

SPI Energy Co., Ltd. produced -709,000.00 in operating cash flow over the past twelve months. After subtracting -2.60M in capital expenditures, free cash flow totaled -3.31M - equivalent to -0.11 per share.

Operating Cash Flow-709,000.00
Capital Expenditures-2.60M
Free Cash Flow-3.31M
FCF Per Share-0.11

Margins

SPI Energy Co., Ltd. operates with 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.

Gross Margin13.05
Operating Margin-5.49
Pretax Margin-9.78
Profit Margin-11.77
EBITDA Margin-5.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.50
FCF Yield7.74

Stock Splits

SPI Energy Co., Ltd.'s most recent stock split took place on November 16, 2018 with a 10:1 split ratio.

Last Split Date11/16/2018
Split Ratio10:1

Scores

SPI Energy Co., Ltd. posts an Altman Z-Score of -3.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.97