Skycorp Solar Statistics Share Statistics Skycorp Solar has 27M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 27M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 544 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 15.74K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 15.74K Short % of Shares Out 0.06% Short % of Float 0.14% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 237.02 and the forward
PE ratio is null.
Skycorp Solar's PEG ratio is
-4.07.
PE Ratio 237.02 Forward PE n/a PS Ratio 2.24 Forward PS n/a PB Ratio 6.8 P/FCF Ratio 93.67 PEG Ratio -4.07
Financial Ratio History Enterprise Valuation Skycorp Solar has an Enterprise Value (EV) of 109.34M.
EV / Sales 2.19 EV / EBITDA 55.95 EV / EBIT 68.46 EV / FCF 91.75
Financial Position The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.99 Quick Ratio 1.79 Debt / Equity 0.18 Debt / EBITDA 1.47 Debt / FCF 2.41 Interest Coverage 5.53
Financial Efficiency Return on Equity is 2.87% and Return on Invested Capital is 4.74%.
Return on Equity 2.87% Return on Assets 1.47% Return on Invested Capital 4.74% Revenue Per Employee $441.27K Profits Per Employee $4.17K Employee Count 113 Asset Turnover 1.56 Inventory Turnover 16.68
Taxes Income Tax 109.8K Effective Tax Rate 8.61%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Skycorp Solar's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 2.82 200-Day Moving Average n/a Relative Strength Index (RSI) 39.55 Average Volume (20 Days) 106,075
Income Statement In the last 12 months, Skycorp Solar had revenue of 49.86M
and earned 470.99K
in profits. Earnings per share was 0.02.
Revenue 49.86M Gross Profit 6.53M Operating Income 1.12M Net Income 470.99K EBITDA 1.95M EBIT 1.48M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 5.17M in cash and 2.88M in
debt, giving a net cash position of 2.29M.
Cash & Cash Equivalents 5.17M Total Debt 2.88M Net Cash 2.29M Retained Earnings 14.28M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.6M
and capital expenditures -405.35K, giving a free cash flow of 1.19M.
Operating Cash Flow 1.6M Capital Expenditures -405.35K Free Cash Flow 1.19M FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 13.1%, with operating and profit margins of 2.25% and 0.94%.
Gross Margin 13.1% Operating Margin 2.25% Pretax Margin 2.56% Profit Margin 0.94% EBITDA Margin 3.92% EBIT Margin 2.25% FCF Margin 2.39%
