Valuation dashboard for Solarmax Technology Inc. Common Stock (SMXT) with P/E N/A, P/B -0.74, EV/EBITDA 0.04 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
SolarMax Technology, Inc. (SMXT) operates as a comprehensive solar energy solutions provider, extending its reach across the United States and China via its subsidiaries. The company offers a diverse portfolio of services, including the sale, installation, and financing of solar photovoltaic (PV) and battery backup systems. SMXT also deals in LED systems and plays a role in the acquisition and resale of solar farm projects to third parties.
Analysis Summary
Solarmax Technology Inc. Common Stock reported revenue of $91.0M in the most recent fiscal year, growing at a 5-year CAGR of -7.1%.
Trailing-twelve-month margins: gross margin 5.9%, operating margin -5.5%, net margin -5.4%.
At the current price of $1.94, SMXT has negative trailing earnings (P/E not meaningful) and an ROE of 42.25%. Market capitalisation stands at $9M.
Balance sheet quality for SMXT: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -0.74 |
| EV / EBITDA | 0.04 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-406.52 |
| vs Current Price | -21054.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SMXT | Solarmax Technology Inc. Common Stock | $9M | 42.2% | ||
| FSLR | First Solar, Inc. | $22.3B | 12.44 | 2.11 | 18.0% |
| 0R06.L | First Solar, Inc. | $22.2B | |||
| NXT | Nextpower Inc. | $12.3B | 20.05 | 4.70 | 26.3% |
| 0QYE.L | Enphase Energy, Inc. | $4.9B | 24.44 | 3.86 | 15.8% |
| ENPH | Enphase Energy, Inc. | $4.8B | 36.00 | 4.09 | |
| SEDG | SolarEdge Technologies, Inc. | $2.2B | 5.32 | ||
| 0L7S.L | SolarEdge Technologies, Inc. | $2.1B |
Price
| Price | $1.94 |
| Market Cap | $9M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 42.25% |
| Return on Invested Capital | -16.59% |
| Return on Assets | -5.02% |
| Gross Margin | 5.92% |
| Operating Margin | -5.49% |
| Net Margin | -5.39% |
Related companies: BEEM · INDO · KLXE · MAXN · PN · RCON · SPRU
Explore sector: Energy · Solar
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