SunPower Inc.
NASDAQ Global MarketTotal Valuation
SunPower Inc. carries a market capitalization of 103.03M, placing it among publicly traded companies globally. Its enterprise value stands at 284.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.03M |
| Enterprise Value | 284.85M |
Share Statistics
SunPower Inc. currently has 119.92M shares outstanding.
| Shares Outstanding | 119.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SunPower Inc. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.28.
| PE Ratio | 10.21 |
| PS Ratio | 0.44 |
| PB Ratio | -0.28 |
| P/TBV Ratio | -0.66 |
| P/FCF Ratio | -3.70 |
| P/OCF Ratio | -3.26 |
Enterprise Valuation
| EV / Sales | 1.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 243.27 |
Financial Position
SunPower Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -276.31, indicating conservative leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | -276.31 |
| Debt / EBITDA | -4.21 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.36 |
| 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 | 19.42 |
Taxes
| Income Tax | 970,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SunPower Inc.'s stock has declined approximately -41.01124% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.01124% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SunPower Inc. generated 283.13M in revenue and converted that into -49.93M in net income, yielding earnings per share of -0.44. EBITDA reached -40.37M, while operating income came in at -51.52M.
| Revenue | 283.13M |
| Gross Profit | 136.44M |
| Operating Income | -51.52M |
| Pretax Income | -47.86M |
| Net Income | -49.93M |
| EBITDA | -40.37M |
| EBIT | -51.52M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
SunPower Inc. holds 9.49M in cash and equivalents against 169.80M in total debt, resulting in a net debt position of 160.32M. Total book value stands at -451.47M, with working capital of -49.77M providing operational flexibility.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 169.80M |
| Net Debt | 160.32M |
| Equity (Book Value) | -451.47M |
| Book Value Per Share | -4.60 |
| Working Capital | -49.77M |
Cash Flow
SunPower Inc. produced -38.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -38.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -38.20M |
| FCF Per Share | -0.39 |
Margins
SunPower Inc. operates with a gross margin of 48.19, reflecting its pricing power and cost economics. The operating margin of -18.20 and net profit margin of -17.64 provide insight into operational efficiency.
| Gross Margin | 48.19 |
| Operating Margin | -18.20 |
| Pretax Margin | -16.90 |
| Profit Margin | -17.64 |
| EBITDA Margin | -14.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.73 |
| FCF Yield | -27.04 |
Stock Splits
SunPower Inc.'s most recent stock split took place on August 27, 2020 with a 1000:1527 split ratio.
| Last Split Date | 8/27/2020 |
| Split Ratio | 1000:1527 |
Scores
SunPower Inc. posts an Altman Z-Score of -4.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.07 |