No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPRUSpruce Power Holding Corporation | 93.02M | 5.12 | -1.34 | 2.81% | -23.2% | -19.68% | 4.87 | |
| SMXTSolarmax Technology Inc. Common Stock | 56.48M | 1.04 | -1.35 | -57.54% | -18.4% | |||
| BEEMBeam Global | 31.4M | 1.65 | -2.14 | -26.75% | -105.89% | -110.47% | 0.05 | |
| SPWRSunPower Inc. | 189.09M | 1.69 | -2.25 | 24.11% | -11.14% |
| Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 88.93M | 89.83M | 131.58M | 37.74M | 44.72M | 54.14M | 22.99M |
| Revenue Growth % | - | 0.01% | 0.46% | -0.71% | 0.18% | 0.21% | -0.58% |
| Cost of Goods Sold | 78.35M | 80.58M | 115.13M | 31.79M | 37.24M | 42.99M | 20.67M |
| COGS % of Revenue | 0.88% | 0.9% | 0.87% | 0.84% | 0.83% | 0.79% | 0.9% |
| Gross Profit | 10.58M | 9.25M | 16.45M | 5.95M | 7.48M | 11.15M | 2.31M |
| Gross Margin % | 0.12% | 0.1% | 0.13% | 0.16% | 0.17% | 0.21% | 0.1% |
| Gross Profit Growth % | - | -0.13% | 0.78% | -0.64% | 0.26% | 0.49% | -0.79% |
| Operating Expenses | 18.8M | 20.2M | 12.71M | 12.15M | 15.45M | 10.67M | 35.42M |
| OpEx % of Revenue | 0.21% | 0.22% | 0.1% | 0.32% | 0.35% | 0.2% | 1.54% |
| Selling, General & Admin | 18.8M | 20.2M | 12.71M | 12.15M | 15.45M | 10.67M | 27.96M |
| SG&A % of Revenue | 0.21% | 0.22% | 0.1% | 0.32% | 0.35% | 0.2% | 1.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M |
| Operating Income | -8.22M | -10.95M | 3.74M | -6.2M | -7.97M | 483.85K | -33.1M |
| Operating Margin % | -0.09% | -0.12% | 0.03% | -0.16% | -0.18% | 0.01% | -1.44% |
| Operating Income Growth % | - | -0.33% | 1.34% | -2.66% | -0.29% | 1.06% | -69.42% |
| EBITDA | -6.13M | -10.33M | 5.22M | -5.84M | -6.6M | 2.1M | -31.56M |
| EBITDA Margin % | -0.07% | -0.12% | 0.04% | -0.15% | -0.15% | 0.04% | -1.37% |
| EBITDA Growth % | - | -0.68% | 1.51% | -2.12% | -0.13% | 1.32% | -16.05% |
| D&A (Non-Cash Add-back) | 2.08M | 618.8K | 1.48M | 359.86K | 1.37M | 1.61M | 1.55M |
| EBIT | -9.15M | -12.76M | 5.65M | -1.62M | -5M | 1.95M | -31.73M |
| Net Interest Income | -1.4M | -1.51M | -3.09M | -1.81M | -1.77M | -1.51M | -1.07M |
| Interest Income | 448.31K | 434.17K | 121K | 185.58K | 61.62K | 68.85K | 500.54K |
| Interest Expense | 1.85M | 1.95M | 3.21M | 2M | 1.83M | 1.58M | 1.57M |
| Other Income/Expense | -2.18M | -3.21M | -1.3M | 2.58M | 1.14M | -113.26K | -194.96K |
| Pretax Income | -11M | -14.71M | 2.44M | -3.62M | -6.83M | 370.59K | -33.3M |
| Pretax Margin % | -0.12% | -0.16% | 0.02% | -0.1% | -0.15% | 0.01% | -1.45% |
| Income Tax | 1.07M | -5.73K | 1.49M | -300.66K | 41.43K | -64.19K | 1.66M |
| Effective Tax Rate % | 1.08% | 0.99% | 0.4% | 0.92% | 1.01% | 1.17% | 1.05% |
| Net Income | -11.93M | -14.6M | 974.05K | -3.32M | -6.87M | 434.79K | -34.96M |
| Net Margin % | -0.13% | -0.16% | 0.01% | -0.09% | -0.15% | 0.01% | -1.52% |
| Net Income Growth % | - | -0.22% | 1.07% | -4.41% | -1.07% | 1.06% | -81.41% |
| Net Income (Continuing) | -12.07M | -14.7M | 952.89K | -3.32M | -6.87M | 434.79K | -34.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -34.23K | -141.28K | -218.94K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.32 | 0.02 | -0.07 | -0.14 | 0.01 | -0.77 |
| EPS Growth % | - | -0.19% | 1.06% | -4.41% | -1% | 1.07% | - |
| EPS (Basic) | -0.27 | -0.32 | 0.02 | -0.07 | -0.15 | 0.01 | -0.79 |
| Diluted Shares Outstanding | 44.98M | 44.98M | 47.5M | 47.5M | 47.5M | 44.5M | 45.16M |
| Basic Shares Outstanding | 44.98M | 44.98M | 47.5M | 47.5M | 44.5M | 44.5M | 44.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 54.69M | 70.6M | 59.62M | 42.48M | 29.09M | 19.92M | 20.95M |
| Cash & Short-Term Investments | 26.88M | 17.44M | 21.74M | 13.08M | 3.82M | 2.54M | 7.12M |
| Cash Only | 26.88M | 17.44M | 21.74M | 13.08M | 3.82M | 2.54M | 786.33K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.34M |
| Accounts Receivable | 22.75M | 48.38M | 32.05M | 21.98M | 18.42M | 11.63M | 9.39M |
| Days Sales Outstanding | 93.39 | 196.58 | 88.89 | 212.61 | 150.36 | 78.38 | 149.07 |
| Inventory | 4.5M | 4.03M | 2.1M | 3.36M | 3.4M | 1.34M | 1.3M |
| Days Inventory Outstanding | 20.97 | 18.24 | 6.65 | 38.53 | 33.38 | 11.39 | 23 |
| Other Current Assets | 7.05M | 7.84M | 3.74M | 4.06M | 3.44M | 3.11M | 2.47M |
| Total Non-Current Assets | 40.34M | 40.42M | 36.52M | 29.54M | 32.39M | 28.73M | 17.68M |
| Property, Plant & Equipment | 2.25M | 1.72M | 987.72K | 650.61K | 7.33M | 5.7M | 3.38M |
| Fixed Asset Turnover | 39.55x | 52.35x | 133.22x | 58.01x | 6.10x | 9.49x | 6.80x |
| Goodwill | 8.24M | 7.8M | 0 | 8.43M | 7.77M | 7.58M | 0 |
| Intangible Assets | 0 | 0 | 8.21M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.06M | 29.71M | 27.08M | 20.28M | 9.05M | 9.7M | 10.02M |
| Other Non-Current Assets | 1.7M | 1.16M | 233.61K | 156.62K | 8.13M | 5.75M | 4.28M |
| Total Assets | 95.03M | 111.02M | 96.14M | 72.02M | 61.48M | 48.66M | 38.63M |
| Asset Turnover | 0.94x | 0.81x | 1.37x | 0.52x | 0.73x | 1.11x | 0.60x |
| Asset Growth % | - | 0.17% | -0.13% | -0.25% | -0.15% | -0.21% | -0.21% |
| Total Current Liabilities | 37.87M | 62.53M | 69.32M | 48.63M | 46.51M | 43.4M | 34.74M |
| Accounts Payable | 12.54M | 30.48M | 22.39M | 3.98M | 2.23M | 3.38M | 2.67M |
| Days Payables Outstanding | 58.41 | 138.08 | 70.98 | 45.73 | 21.87 | 28.73 | 47.07 |
| Short-Term Debt | 18.28M | 19.16M | 29.16M | 20.43M | 18.83M | 22.04M | 18.03M |
| Deferred Revenue (Current) | 445.38K | 750 | 1000K | 1000K | 1000K | 384.23K | 1000K |
| Other Current Liabilities | 4.95M | 10.87M | 9.94M | 18.33M | 2.39M | 7.97M | 3.28M |
| Current Ratio | 1.44x | 1.13x | 0.86x | 0.87x | 0.63x | 0.46x | 0.60x |
| Quick Ratio | 1.33x | 1.06x | 0.83x | 0.80x | 0.55x | 0.43x | 0.57x |
| Cash Conversion Cycle | 55.96 | 76.74 | 24.56 | 205.41 | 161.86 | 61.04 | 125 |
| Total Non-Current Liabilities | 45.91M | 46.91M | 32.25M | 31.83M | 31.17M | 21.14M | 18.97M |
| Long-Term Debt | 44.38M | 45.16M | 28.31M | 28.1M | 22.15M | 14.27M | 13.53M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 5.47M | 4.08M | 1.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M |
| Other Non-Current Liabilities | 834.22K | 1.17M | 3.45M | 3.31M | 3.55M | 2.79M | 2.11M |
| Total Liabilities | 83.78M | 109.44M | 101.57M | 80.46M | 77.69M | 64.54M | 53.71M |
| Total Debt | 62.66M | 64.32M | 57.47M | 48.53M | 47.98M | 41.88M | 34.84M |
| Net Debt | 35.77M | 46.89M | 35.74M | 35.45M | 44.16M | 39.35M | 34.06M |
| Debt / Equity | 5.57x | 40.59x | - | - | - | - | - |
| Debt / EBITDA | - | - | 11.00x | - | - | 19.97x | - |
| Net Debt / EBITDA | - | - | 6.84x | - | - | 18.76x | - |
| Interest Coverage | -4.44x | -5.63x | 1.17x | -3.11x | -4.36x | 0.31x | -21.14x |
| Total Equity | 11.26M | 1.58M | -5.44M | -8.45M | -16.21M | -15.89M | -15.08M |
| Equity Growth % | - | -0.86% | -4.43% | -0.55% | -0.92% | 0.02% | 0.05% |
| Book Value per Share | 0.25 | 0.04 | -0.11 | -0.18 | -0.34 | -0.36 | -0.33 |
| Total Shareholders' Equity | 11.29M | 1.73M | -5.22M | -8.45M | -16.21M | -15.89M | -15.08M |
| Common Stock | 66.84K | 68.73K | 40.98K | 40.98K | 40.98K | 40.98K | 46.53K |
| Retained Earnings | -35.74M | -50.34M | -58.87M | -62.19M | -69.06M | -68.62M | -103.59M |
| Treasury Stock | -1.8M | -1.8M | -1.81M | -1.81M | -1.81M | -1.81M | -1.98M |
| Accumulated OCI | -583.27K | -1.21M | -591.1K | -280.53K | -1.17M | -1.28M | -1.45M |
| Minority Interest | -34.23K | -141.28K | -218.94K | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.48M | -14.87M | -23.17M | -5.35M | -1.97M | 3.81M | -9.13M |
| Operating CF Margin % | -0.06% | -0.17% | -0.18% | -0.14% | -0.04% | 0.07% | -0.4% |
| Operating CF Growth % | - | -1.72% | -0.56% | 0.77% | 0.63% | 2.93% | -3.39% |
| Net Income | -11.93M | -14.6M | 952.89K | -3.32M | -6.87M | 434.79K | -34.96M |
| Depreciation & Amortization | 2.08M | 618.8K | 1.48M | 359.86K | 1.37M | 1.61M | 1.55M |
| Stock-Based Compensation | 0 | 0 | 22.5K | 0 | 0 | 0 | 18.54M |
| Deferred Taxes | 564.4K | 54.48K | 1.22M | -444.7K | -92.74K | -84.19K | 1.83M |
| Other Non-Cash Items | 14.29M | 19.1M | 562.61K | -3.2M | 471.16K | -59.18K | 7.91M |
| Working Capital Changes | -125.61K | -6.26M | -27.4M | 1.25M | 3.15M | 1.91M | -3.99M |
| Change in Receivables | -2.13M | -33.45M | -21.49M | 16.01M | 4.02M | 8.51M | 3.04M |
| Change in Inventory | 2.98M | 383.78K | 615.12K | -1.35M | -119.38K | 1.95M | -7.1K |
| Change in Payables | -7.04M | 20.52M | -1.65M | -18.67M | -2.58M | 1.15M | -718.47K |
| Cash from Investing | 428.32K | 648.34K | 11.22M | 2.03M | -280.52K | -6.55K | -6.32M |
| Capital Expenditures | -281.32K | -422.46K | -107.1K | 0 | -83.47K | -28K | 0 |
| CapEx % of Revenue | 0% | 0% | 0% | - | 0% | 0% | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 183.81K | 1M | -31.83K | -1.49M | -197.06K | 21.45K | 20.97K |
| Cash from Financing | 8.92M | 5.46M | 23.5M | -5.07M | -7.5M | -5.05M | 13.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -1.13M | -932.83K | 1.44M | 266.06K | -356.33K | -196.68K | -995.87K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -5.76M | -15.29M | -23.27M | -5.35M | -2.06M | 3.79M | -9.13M |
| FCF Margin % | -0.06% | -0.17% | -0.18% | -0.14% | -0.05% | 0.07% | -0.4% |
| FCF Growth % | - | -1.66% | -0.52% | 0.77% | 0.62% | 2.84% | -3.41% |
| FCF per Share | -0.13 | -0.34 | -0.49 | -0.11 | -0.04 | 0.09 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.46x | 1.02x | -23.78x | 1.61x | 0.29x | 8.77x | 0.26x |
| Interest Paid | 1.75M | 2.06M | 3.44M | 0 | 1.63M | 1.09M | 1.36M |
| Taxes Paid | 80.38K | 196.28K | 11.41K | 371.7K | 4.52K | 177.38K | 158.79K |
| Metric | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -106.03% | -227.38% | - | - | - | - | - |
| Return on Invested Capital (ROIC) | -13.1% | -17.2% | 7.12% | -16.23% | -21.75% | 1.41% | -117.02% |
| Gross Margin | 11.9% | 10.3% | 12.5% | 15.76% | 16.73% | 20.59% | 10.07% |
| Net Margin | -13.42% | -16.25% | 0.74% | -8.8% | -15.37% | 0.8% | -152.1% |
| Debt / Equity | 5.57x | 40.59x | - | - | - | - | - |
| Interest Coverage | -4.44x | -5.63x | 1.17x | -3.11x | -4.36x | 0.31x | -21.14x |
| FCF Conversion | 0.46x | 1.02x | -23.78x | 1.61x | 0.29x | 8.77x | 0.26x |
| Revenue Growth | - | 1.01% | 46.48% | -71.32% | 18.49% | 21.07% | -57.54% |
| 2023 | |
|---|---|
| US | 562.05K |
| US Growth | - |
Solarmax Technology Inc. Common Stock (SMXT) reported $50.9M in revenue for fiscal year 2024. This represents a 43% decrease from $88.9M in 2017.
Solarmax Technology Inc. Common Stock (SMXT) saw revenue decline by 57.5% over the past year.
Solarmax Technology Inc. Common Stock (SMXT) reported a net loss of $9.4M for fiscal year 2024.
Solarmax Technology Inc. Common Stock (SMXT) generated $1.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.