Shares Outstanding Shares Outstanding n/a Close	16.9M
Shares Change (YoY) Shares Change (YoY) n/a Close	-72.55%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	5.75%
Shares Floating Shares Floating n/a Close	5.71M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,424
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.81%

Short Selling Information

The latest short interest is 893.84K, so 5.35% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	893.84K
Short % of Shares Out Short % of Shares Out n/a Close	5.35%
Short % of Float Short % of Float n/a Close	5.43%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.32

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is -1.55. Maxeon Solar's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-0.1
Forward PE Forward PE n/a Close	-1.55
PS Ratio PS Ratio n/a Close	0.12
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	-0.21
P/FCF Ratio P/FCF Ratio n/a Close	-0.19
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Maxeon Solar.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of -1.06.

Current Ratio Current Ratio n/a Close	0.79
Quick Ratio Quick Ratio n/a Close	0.67
Debt / Equity Debt / Equity n/a Close	-1.06
Debt / EBITDA Debt / EBITDA n/a Close	-0.61
Debt / FCF Debt / FCF n/a Close	-0.97
Interest Coverage Interest Coverage n/a Close	-12.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$319,954.75
Profits Per Employee Profits Per Employee n/a Close	$-386,109.37
Employee Count Employee Count n/a Close	1,591
Asset Turnover Asset Turnover n/a Close	1.35
Inventory Turnover Inventory Turnover n/a Close	18.86

Taxes

Income Tax Income Tax n/a Close	17.95M
Effective Tax Rate Effective Tax Rate n/a Close	-3.01%

Stock Price Statistics

The stock price has increased by -97.1% in the last 52 weeks. The beta is 1.39, so Maxeon Solar's price volatility has been higher than the market average.

Beta Beta n/a Close	1.39
52-Week Price Change 52-Week Price Change n/a Close	-97.1%
50-Day Moving Average 50-Day Moving Average n/a Close	3.15
200-Day Moving Average 200-Day Moving Average n/a Close	5.89
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.22
Average Volume (20 Days) Average Volume (20 Days) n/a Close	176,571

Income Statement

In the last 12 months, Maxeon Solar had revenue of 509.05M and earned -614.3M in profits. Earnings per share was null.

Revenue Revenue n/a Close	509.05M
Gross Profit Gross Profit n/a Close	-249.41M
Operating Income Operating Income n/a Close	-576.64M
Net Income Net Income n/a Close	-614.3M
EBITDA EBITDA n/a Close	-507.79M
EBIT EBIT n/a Close	-551.26M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	n/a

Full Income Statement

Balance Sheet

The company has 28.89M in cash and 311.49M in debt, giving a net cash position of -282.6M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	28.89M
Total Debt Total Debt n/a Close	311.49M
Net Cash Net Cash n/a Close	-282.6M
Retained Earnings Retained Earnings n/a Close	-1.41B
Total Assets Total Assets n/a Close	376.27M
Working Capital Working Capital n/a Close	-72.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -270.16M and capital expenditures -52.16M, giving a free cash flow of -322.31M.

Operating Cash Flow Operating Cash Flow n/a Close	-270.16M
Capital Expenditures Capital Expenditures n/a Close	-52.16M
Free Cash Flow Free Cash Flow n/a Close	-322.31M
FCF Per Share FCF Per Share n/a Close	-38.71

Full Cash Flow Statement

Margins

Gross margin is -49%, with operating and profit margins of -113.28% and -120.68%.

Gross Margin Gross Margin n/a Close	-49%
Operating Margin Operating Margin n/a Close	-113.28%
Pretax Margin Pretax Margin n/a Close	-117.2%
Profit Margin Profit Margin n/a Close	-120.68%
EBITDA Margin EBITDA Margin n/a Close	-99.75%
EBIT Margin EBIT Margin n/a Close	-113.28%
FCF Margin FCF Margin n/a Close	-63.32%

Dividends & Yields

MAXN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MAXN is $4, which is 20.1% higher than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$4
Price Target Difference Price Target Difference n/a Close	20.1%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	-100%
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Oct 9, 2024. It was a backward split with a ratio of 1:100.

Last Split Date Last Split Date n/a Close	Oct 9, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:100

Scores

Altman Z-Score Altman Z-Score n/a Close	-8.55
Piotroski F-Score Piotroski F-Score n/a Close	3