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SPI Energy Co., Ltd. (SPI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5168+0.0011 (+0.21%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.30M
Enterprise Value 76.54M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)1.30
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -3.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-56.64%
S&P500 52-Week Change 326.43%
52 Week High 31.6100
52 Week Low 30.4600
50-Day Moving Average 30.5637
200-Day Moving Average 30.7526

Share Statistics

Avg Vol (3 month) 377.82k
Avg Vol (10 day) 343.06k
Shares Outstanding 531.6M
Implied Shares Outstanding 631.6M
Float 822.92M
% Held by Insiders 119.55%
% Held by Institutions 11.72%
Shares Short (Apr 15, 2024) 483.57k
Short Ratio (Apr 15, 2024) 41.11
Short % of Float (Apr 15, 2024) 40.34%
Short % of Shares Outstanding (Apr 15, 2024) 40.26%
Shares Short (prior month Mar 15, 2024) 486.22k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 16, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 16, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -11.79%
Operating Margin (ttm)1.72%

Management Effectiveness

Return on Assets (ttm)-3.65%
Return on Equity (ttm)-124.50%

Income Statement

Revenue (ttm)209.53M
Revenue Per Share (ttm)7.23
Quarterly Revenue Growth (yoy)30.70%
Gross Profit (ttm)N/A
EBITDA -11.46M
Net Income Avi to Common (ttm)-24.9M
Diluted EPS (ttm)-0.9600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.53M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)65.77M
Total Debt/Equity (mrq)410.95%
Current Ratio (mrq)0.41
Book Value Per Share (mrq)0.40

Cash Flow Statement

Operating Cash Flow (ttm)-709k
Levered Free Cash Flow (ttm)16.16M