SolarMax Technology Statistics

Total Valuation

SMXT has a market cap or net worth of $16.67 million. The enterprise value is $48.64 million.

Market Cap	16.67M
Enterprise Value	48.64M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SMXT has 56.91 million shares outstanding. The number of shares has increased by 17.38% in one year.

Current Share Class	56.91M
Shares Outstanding	56.91M
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	3.56%
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-37.29%
Return on Capital Employed (ROCE)	-61.70%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	$1.25M
Profits Per Employee	-$67,542
Employee Count	79
Asset Turnover	1.37
Inventory Turnover	35.33

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.36% in the last 52 weeks. The beta is 0.05, so SMXT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-73.36%
50-Day Moving Average	0.52
200-Day Moving Average	0.78
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	2,659,484

Short Selling Information

The latest short interest is 1.02 million, so 1.79% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	596,023
Short % of Shares Out	1.79%
Short % of Float	2.44%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, SMXT had revenue of $98.89 million and -$5.34 million in losses. Loss per share was -$0.11.

Revenue	98.89M
Gross Profit	5.86M
Operating Income	-5.04M
Pretax Income	-6.41M
Net Income	-5.34M
EBITDA	-4.99M
EBIT	-5.04M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $4.31 million in cash and $36.27 million in debt, giving a net cash position of -$31.96 million or -$0.56 per share.

Cash & Cash Equivalents	4.31M
Total Debt	36.27M
Net Cash	-31.96M
Net Cash Per Share	-$0.56
Equity (Book Value)	-11.41M
Book Value Per Share	-0.20
Working Capital	-17.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.09M
Capital Expenditures	n/a
Depreciation & Amortization	56,044
Net Borrowing	-4.31M
Free Cash Flow	-3.09M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -5.10% and -5.40%.

Gross Margin	5.92%
Operating Margin	-5.10%
Pretax Margin	-6.49%
Profit Margin	-5.40%
EBITDA Margin	-5.04%
EBIT Margin	-5.10%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.38%
Shareholder Yield	n/a
Earnings Yield	-32.00%
FCF Yield	-18.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SMXT has an Altman Z-Score of -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	4