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Complete Solaria (CSLR)
NASDAQ:CSLR
Total Valuation
Complete Solaria has a market cap or net worth of $108.07M. The enterprise value is $343.59M.
Market Cap$108.07M
Enterprise Value$343.59M
Share Statistics
Complete Solaria has 73.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.77M
Owened by Insiders17.15%
Owened by Instutions9.65%
Financial Efficiency
Complete Solaria’s return on equity (ROE) is 3.51 and return on invested capital (ROIC) is -7664.29%.
Return on Equity (ROE)350.92%
Return on Assets (ROA)-569.62%
Return on Invested Capital (ROIC)-7664.29%
Return on Capital Employed (ROCE)84.64%
Revenue Per Employee$304,455.224
Profits Per Employee-$978,276.119
Employee Count134
Asset Turnover1.85
Inventory Turnover22.83
Valuation Ratios
The current PE Ratio of Complete Solaria is -0.15. Complete Solaria’s PEG ratio is >-0.01.
PE Ratio-0.15
PS Ratio0.45
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-0.66
Price to Operating Cash Flow-0.68
PEG Ratio>-0.01
Income Statement
In the last 12 months, Complete Solaria had revenue of $40.80M and earned -$131.09M in profits. Earnings per share was -$2.05.
Revenue$40.80M
Gross Profit$923.00K
Operating Income-$63.06M
Pretax Income-$124.19M
Net Income-$131.09M
EBITDA-109.50M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was -$40.76M and capital expenditures -$2.99M, giving a free cash flow of -$43.75M billion.
Operating Cash Flow-$40.76M
Free Cash Flow-$43.75M
Free Cash Flow per Share-$0.59
Dividends & Yields
Complete Solaria pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-152.21%
Earnings Yield-677.20%
Stock Price Statistics
Beta2.03
52-Week Price Change453.85%
50-Day Moving Average1.55
200-Day Moving Average1.81
Relative Strength Index (RSI)47.19
Average Volume (3m)400.86K
Important Dates
Complete Solaria upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Complete Solaria as a current ratio of 0.35, with Debt / Equity ratio of -0.82
Current Ratio0.35
Quick Ratio0.32
Debt to Market Cap1.56
Net Debt to EBITDA-0.75
Interest Coverage Ratio-3.73
Taxes
In the past 12 months, Complete Solaria has paid -$8.00K in taxes.
Income Tax-$8.00K
Effective Tax Rate0.02%
Enterprise Valuation
Complete Solaria EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.66.
EV to Sales1.15
EV to EBITDA-1.24
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.71
Balance Sheet
Complete Solaria has $79.50M in cash and marketable securities with $202.32M in debt, giving a net cash position of $122.82M billion.
Cash & Marketable Securities$79.50M
Total Debt$202.32M
Net Cash$122.82M
Net Cash Per Share$1.67
Tangible Book Value Per Share-$3.11
Margins
Gross margin is 20.30%, with operating margin of -59.76%, and net profit margin of -307.65%.
Gross Margin20.30%
Operating Margin-59.76%
Pretax Margin-109.82%
Net Profit Margin-307.65%
EBITDA Margin-92.74%
EBIT Margin-93.80%
Analyst Forecast
The average price target for Complete Solaria is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside38.89%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast65.91%
EPS Growth Forecast-23.44%