公司概述
Maxeon Solar Technologies, Ltd. functions as a marketer of solar power technology, specializing in the design, manufacture, marketing, and sale of solar panels tailored for residential, commercial, and power plant customers. The company operates within the Technology sector and the specific Solar industry, positioning it as a key player in the renewable energy infrastructure landscape. Its current scale is defined by a market capitalization of $22.35M, annual revenue of $176.41M, and an employee base of 1591. These valuation figures indicate that the market assigns a relatively low multiple to its earnings, suggesting the company is currently trading at a significant discount relative to its book value and revenue generation capabilities.
财务健康
The company reported a revenue of $176.41M over the trailing twelve months, yet this generated a net income of $-611,273,984, revealing a severe cost structure issue where expenses far exceeded total revenue. EBITDA for the period stood at $-368,150,016, indicating that even before interest, taxes, depreciation, and amortization, the core business operations are currently cash-negative. Free cash flow reached $-172,999,008, which implies that the company is burning cash rapidly and lacks the internal financial flexibility to fund operations or growth without external capital injection. The gross margin is listed at -137.5%, while the operating margin sits at -164.2% and the profit margin at 0.0%, collectively demonstrating that the company is incurring substantial losses on every unit sold and has not yet achieved profitability. On the balance sheet, cash holdings of $17.23M are vastly outweighed by total debt of $319.48M, and with a debt-to-equity ratio listed as N/A, the firm appears highly leveraged relative to its limited liquid assets. The current ratio is 0.84, indicating that short-term assets are insufficient to cover short-term liabilities, which presents a liquidity risk. Return on Assets is -51.7%, while Return on Equity is N/A, showing that management has been ineffective at generating positive returns on the capital deployed in the business.
估值评估
The trailing P/E ratio is 0.04, whereas the forward P/E is -0.24, a discrepancy that implies the market expects earnings to remain negative or worsen rather than improve in the near future. The price-to-book ratio stands at -0.07, indicating that the stock trades at a negative multiple of its book value, which suggests the market perceives significant inherent risks or asset impairments. The price-to-sales ratio is 0.13, and the EV/EBITDA is -0.90; these alternative metrics suggest that the company is undervalued on a revenue basis but carries a negative enterprise value multiple due to its financial distress. The 52-week high is $4.97 and the low is $0.67, meaning the stock trades in a highly volatile range with a wide dispersion between its recent peaks and troughs. The beta value is 1.26, which indicates that the stock price is expected to be more volatile than the broader market, amplifying price swings during periods of market instability.
Growth & Income
Revenue growth year-over-year has declined by 89.4%, while earnings growth is N/A due to the absence of positive earnings to track, implying that the company is currently in a contraction phase rather than an expansion phase. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, as these metrics are N/A or 0.0% respectively. Consequently, the company does not return capital to shareholders via dividends but instead retains its earnings, although current losses limit the capacity for such reinvestment. The overall growth and income profile is characterized by a sharp decline in revenue, negative earnings growth, and a complete lack of dividend income or cash generation for shareholders.