Solar Financial Statements From 2010 to 2024

SOLR Stock  CAD 0.04  0.01  12.50%   
Solar Alliance financial statements provide useful quarterly and yearly information to potential Solar Alliance Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solar Alliance financial statements helps investors assess Solar Alliance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solar Alliance's valuation are summarized below:
Gross Profit
663.6 K
Profit Margin
(0.01)
Market Capitalization
10.3 M
Enterprise Value Revenue
1.3978
Revenue
7.4 M
There are over one hundred nineteen available fundamental trend indicators for Solar Alliance Energy, which can be analyzed over time and compared to other ratios. All traders should should double-check Solar Alliance's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 18.3 M in 2024, whereas Market Cap is likely to drop slightly above 10.2 M in 2024.

Solar Alliance Total Revenue

4.37 Million

Check Solar Alliance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solar Alliance's main balance sheet or income statement drivers, such as Other Operating Expenses of 6.1 M, Total Operating Expenses of 9.9 M or Income Tax Expense of 78.1 K, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0 or Days Sales Outstanding of 58.72. Solar financial statements analysis is a perfect complement when working with Solar Alliance Valuation or Volatility modules.
  
This module can also supplement various Solar Alliance Technical models . Check out the analysis of Solar Alliance Correlation against competitors.

Solar Alliance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M1.8 M4.6 M
Slightly volatile
Total Current Liabilities6.1 MM8.4 M
Slightly volatile
Accounts PayableM3.6 M4.3 M
Pretty Stable
Cash835.6 K703 K808 K
Very volatile
Cash And Short Term Investments839.1 K747.6 K811.2 K
Very volatile
Net Receivables387.3 K730.2 K364.4 K
Slightly volatile
Common Stock Shares Outstanding332 M316.2 M136.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M3.3 M4.8 M
Slightly volatile
Other Stockholder Equity15.7 M16.5 M27 M
Slightly volatile
Total Liabilities6.7 M4.1 M9.1 M
Slightly volatile
Total Current Assets1.7 M1.7 M1.5 M
Pretty Stable
Short and Long Term Debt Total1.3 M1.4 M4.5 M
Slightly volatile
Property Plant And Equipment Net76.9 K80.9 K262.9 K
Very volatile
Non Current Assets Total117.4 K123.6 K3.5 M
Slightly volatile
Non Currrent Assets Other51.4 K54.1 K2.6 M
Slightly volatile
Inventory185.1 K102.2 K156.2 K
Slightly volatile
Other Current Assets410.3 K442.8 K424.2 K
Slightly volatile
Short Term Debt1.3 M1.4 M4.1 M
Slightly volatile
Intangible Assets63 K66.4 K179.2 K
Slightly volatile
Other Current Liabilities84.7 K89.1 K2.6 M
Slightly volatile
Non Current Liabilities Total109.9 K115.7 K685.3 K
Slightly volatile
Other Liabilities246.8 K298.9 K574.7 K
Slightly volatile
Current Deferred Revenue275.4 K458.9 K242.4 K
Slightly volatile
Other Assets25.4 K22.5 K31 K
Slightly volatile
Common Stock46.2 M55.9 M41.2 M
Slightly volatile
Property Plant Equipment12.2 K12.8 K35.3 K
Slightly volatile
Short and Long Term Debt130.6 K137.5 K1.1 M
Very volatile
Capital Stock49.9 M55.9 M43 M
Slightly volatile
Property Plant And Equipment Gross254.3 K267.6 K296.3 K
Slightly volatile

Solar Alliance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.1 M10 M5.3 M
Slightly volatile
Total Operating Expenses9.9 M9.4 MM
Slightly volatile
Depreciation And Amortization27 K28.4 K84.2 K
Slightly volatile
Selling General Administrative2.9 M2.9 MM
Very volatile
Selling And Marketing Expenses224 K221 K220.9 K
Very volatile
Interest Expense6.6 KK626.9 K
Slightly volatile
Research Development4.8 M4.6 MM
Slightly volatile
Total Revenue4.4 M7.5 M3.2 M
Slightly volatile
Gross Profit587.2 K1.1 M623 K
Pretty Stable
Cost Of Revenue3.6 M6.4 M2.6 M
Slightly volatile
Interest Income11.4 K12 K21.8 K
Pretty Stable
Reconciled Depreciation32.9 K36.8 K34.3 K
Slightly volatile

Solar Alliance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow734.3 K703 K684.5 K
Pretty Stable
Begin Period Cash Flow749.1 K650.1 K668.6 K
Pretty Stable
Depreciation35 K36.8 K85.3 K
Slightly volatile
Total Cashflows From Investing Activities50.5 K53.2 K3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.02362.7816
Slightly volatile
Days Sales Outstanding58.7242.261766.1388
Slightly volatile
Average Payables3.7 M2.9 M2.8 M
Pretty Stable
Stock Based Compensation To Revenue0.03660.03860.0965
Pretty Stable
Capex To Depreciation0.280.29234.1406
Pretty Stable
EV To Sales2.761.94792.4017
Slightly volatile
Inventory Turnover65.7462.605622.6852
Slightly volatile
Days Of Inventory On Hand5.545.830128.4659
Slightly volatile
Payables Turnover2.031.93520.8526
Slightly volatile
Sales General And Administrative To Revenue0.350.36781.244
Slightly volatile
Average Inventory81.2 K122.6 K142.8 K
Slightly volatile
Capex To Revenue0.00140.00140.0199
Slightly volatile
Cash Per Share0.00240.00260.0496
Slightly volatile
Days Payables Outstanding179189862
Slightly volatile
Intangibles To Total Assets0.02060.02170.2823
Slightly volatile
Current Ratio0.40.42061.1879
Slightly volatile
Receivables Turnover9.58.63677.161
Slightly volatile
Graham Number0.03350.03530.4674
Slightly volatile
Capex Per Share0.00.00.0026
Slightly volatile
Average Receivables585.1 K557.2 K381.6 K
Slightly volatile
Revenue Per Share0.03640.02720.0339
Pretty Stable
Interest Debt Per Share5.0E-45.0E-40.1147
Slightly volatile
Debt To Assets0.07250.07631.1274
Pretty Stable
Operating Cycle91.5148.091896.4214
Slightly volatile
Days Of Payables Outstanding179189862
Slightly volatile
Quick Ratio0.380.3951.1662
Slightly volatile
Net Income Per E B T0.811.150.9983
Pretty Stable
Cash Ratio0.170.17611.048
Slightly volatile
Days Of Inventory Outstanding5.545.830128.4659
Slightly volatile
Days Of Sales Outstanding58.7242.261766.1388
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.02881.0816
Pretty Stable
Fixed Asset Turnover91.7192.355269.3749
Pretty Stable
Debt Ratio0.07250.07631.1274
Pretty Stable
Price Sales Ratio2.72.02362.7816
Slightly volatile
Asset Turnover4.354.1461.6942
Slightly volatile
Gross Profit Margin0.20.14380.2107
Slightly volatile

Solar Alliance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 M15.1 M12.3 M
Slightly volatile
Enterprise Value18.3 M14.6 M16.4 M
Very volatile

About Solar Alliance Financial Statements

Solar Alliance investors use historical fundamental indicators, such as Solar Alliance's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solar Alliance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue458.9 K275.4 K
Total Revenue7.5 M4.4 M
Cost Of Revenue6.4 M3.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.37  0.35 
Revenue Per Share 0.03  0.04 
Ebit Per Revenue(0.26)(0.28)

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Additional Tools for Solar Stock Analysis

When running Solar Alliance's price analysis, check to measure Solar Alliance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.