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Complete Solaria Inc (CSLR)
NASDAQ:CSLR
Total Valuation
Complete Solaria has a market cap or net worth of $133.15M. The enterprise value is $257.18M.
Market Cap$133.15M
Enterprise Value$257.18M
Share Statistics
Complete Solaria has 73,767,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,767,265
Owned by Insiders17.15%
Owned by Institutions0.03%
Financial Efficiency
Complete Solaria’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -97.89%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-97.89%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee811.51K
Profits Per Employee-406.30K
Employee Count134
Asset Turnover0.75
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio2.69
PB Ratio<0.01
Price to Fair Value-1.34
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Complete Solaria had revenue of 108.74M and earned -56.45M in profits. Earnings per share was -0.75.
Revenue108.74M
Gross Profit39.50M
Operating Income-68.51M
Pretax Income-54.44M
Net Income-56.45M
EBITDA-35.48M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -54.66M and capital expenditures -1.16M, giving a free cash flow of -55.82M billion.
Operating Cash Flow-54.66M
Free Cash Flow-55.82M
Free Cash Flow per Share-0.76
Dividends & Yields
Complete Solaria pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change30.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Complete Solaria upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Complete Solaria as a current ratio of 1.20, with Debt / Equity ratio of 112.72%
Current Ratio1.20
Quick Ratio0.93
Debt to Market Cap1.12
Net Debt to EBITDA-3.94
Interest Coverage Ratio-4.22
Taxes
In the past 12 months, Complete Solaria has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Complete Solaria EV to EBITDA ratio is -7.63, with an EV/FCF ratio of -4.85.
EV to Sales2.49
EV to EBITDA-7.63
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-4.95
Balance Sheet
Complete Solaria has $13.38M in cash and marketable securities with $153.06M in debt, giving a net cash position of $139.68M billion.
Cash & Marketable Securities$13.38M
Total Debt$153.06M
Net Cash$139.68M
Net Cash Per Share$1.89
Tangible Book Value Per Share-$1.77
Margins
Gross margin is 14.15%, with operating margin of -63.00%, and net profit margin of -51.91%.
Gross Margin14.15%
Operating Margin-63.00%
Pretax Margin-50.07%
Net Profit Margin-51.91%
EBITDA Margin-32.63%
EBIT Margin-35.15%
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 Upside11.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast65.91%
EPS Growth Forecast-23.44%