SPI Financial Statements From 2010 to 2024

SPI Stock  USD 0.32  0.01  3.23%   
SPI Energy financial statements provide useful quarterly and yearly information to potential SPI Energy Co 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 SPI Energy financial statements helps investors assess SPI Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SPI Energy's valuation are summarized below:
Gross Profit
14.5 M
Profit Margin
(0.12)
Market Capitalization
10 M
Enterprise Value Revenue
0.3353
Revenue
209.5 M
We have found one hundred twenty available fundamental trend indicators for SPI Energy Co, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SPI Energy Co current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The SPI Energy's current Enterprise Value is estimated to increase to about 158.7 M, while Market Cap is projected to decrease to under 24.9 M.

SPI Energy Total Revenue

108.71 Million

Check SPI Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPI Energy's main balance sheet or income statement drivers, such as Other Operating Expenses of 121.8 M, Total Operating Expenses of 234 M or Selling General Administrative of 23.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 2.04. SPI financial statements analysis is a perfect complement when working with SPI Energy Valuation or Volatility modules.
  
Check out the analysis of SPI Energy Correlation against competitors.

SPI Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities169.8 M218.2 M207.3 M
Pretty Stable
Accounts Payable35.6 M35 M41.4 M
Very volatile
Common Stock Shares Outstanding32 M30.5 M12 M
Slightly volatile
Total Liabilities191.9 M245.2 M234.7 M
Pretty Stable
Common Stock2.6 K2.7 K40.7 K
Slightly volatile
Short and Long Term Debt Total88.4 M86.5 M102.3 M
Pretty Stable
Other Current Liabilities61.1 M100.2 M73.2 M
Slightly volatile
Property Plant And Equipment Net50.3 M64.1 M59 M
Pretty Stable
Current Deferred Revenue9.8 M10.5 M11 M
Pretty Stable
Non Current Assets Total114.6 M171.5 M136.4 M
Slightly volatile
Net Receivables54.8 M29.6 M59.8 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K17.3 K
Slightly volatile
Inventory35 M33.3 M15.8 M
Slightly volatile
Other Current Assets21.1 M27.3 M23.8 M
Pretty Stable
Property Plant And Equipment Gross45.1 M77.3 M54.2 M
Pretty Stable
Short Term Debt70 M62.5 M80.5 M
Pretty Stable
Other Assets22.5 M18.8 M21.8 M
Pretty Stable
Long Term Debt14 M7.6 M15 M
Slightly volatile
Non Current Liabilities Total24.9 M27.1 M27.6 M
Very volatile
Intangible Assets2.1 MM2.2 M
Slightly volatile
Property Plant Equipment47.7 M64.1 M53.4 M
Pretty Stable
Other Liabilities4.5 M2.4 M5.1 M
Very volatile
Long Term Investments49.8 M80 M40.3 M
Slightly volatile
Short and Long Term Debt63.8 M47.5 M63.8 M
Pretty Stable
Long Term Debt Total6.6 MM23.4 M
Slightly volatile
Capital Surpluse548.1 M704.6 M492.7 M
Slightly volatile
Deferred Long Term Liabilities18.8 M13.4 M21.9 M
Slightly volatile
Net Invested Capital83.4 M82.3 M72.9 M
Slightly volatile
Capital Stock2.2 K3.5 K1.6 K
Slightly volatile

SPI Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses121.8 M234.8 M151.5 M
Slightly volatile
Selling General Administrative23.4 M39.2 M25.4 M
Slightly volatile
Total Revenue108.7 M209.5 M122 M
Slightly volatile
Depreciation And Amortization8.1 M7.7 M4.3 M
Slightly volatile
Interest Expense5.4 M8.9 M6.2 M
Slightly volatile
Cost Of Revenue103.6 M181.7 M110.9 M
Slightly volatile
Income Tax Expense2.4 M2.3 M970.7 K
Slightly volatile
Selling And Marketing Expenses10.3 M5.8 M10.4 M
Very volatile
Tax Provision1.2 M2.3 M1.6 M
Slightly volatile
Interest Income132.5 K139.5 K8.5 M
Slightly volatile
Reconciled Depreciation5.1 M7.7 M4.3 M
Slightly volatile

SPI Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M3.6 M4.1 M
Very volatile
Begin Period Cash Flow12.2 M12.8 M30.7 M
Very volatile
Depreciation8.1 M7.7 M4.3 M
Slightly volatile
Capital Expenditures3.2 M3.3 M8.3 M
Very volatile
End Period Cash Flow6.2 M6.5 M25.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.1512.1 K
Slightly volatile
Days Sales Outstanding57.7960.83156
Slightly volatile
Stock Based Compensation To Revenue0.01950.01570.0252
Very volatile
Capex To Depreciation1.021.11.4246
Very volatile
EV To Sales0.580.6112.1 K
Slightly volatile
Inventory Turnover6.146.47142
Pretty Stable
Days Of Inventory On Hand68.0174.6360.2884
Pretty Stable
Payables Turnover4.264.835.1887
Very volatile
Sales General And Administrative To Revenue0.220.230.465
Slightly volatile
Research And Ddevelopement To Revenue0.0390.03720.0369
Slightly volatile
Capex To Revenue0.03420.04190.0484
Very volatile
Days Payables Outstanding11778.28110
Pretty Stable
Intangibles To Total Assets0.02370.02910.0323
Very volatile
Receivables Turnover3.486.213.8857
Slightly volatile
Graham Number3.954.1530.0919
Slightly volatile
Capex Per Share0.340.360.8784
Pretty Stable
Revenue Per Share7.317.719.5948
Slightly volatile
Interest Debt Per Share2.152.2613.0082
Slightly volatile
Debt To Assets0.160.230.2491
Slightly volatile
Operating Cycle236135223
Slightly volatile
Days Of Payables Outstanding11778.28110
Pretty Stable
Net Income Per E B T0.990.951.2657
Slightly volatile
Cash Conversion Cycle54.3257.18109
Slightly volatile
Days Of Inventory Outstanding68.0174.6360.2884
Pretty Stable
Days Of Sales Outstanding57.7960.83156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.371.5365
Pretty Stable
Fixed Asset Turnover3.483.664.5098
Slightly volatile
Debt Ratio0.160.230.2491
Slightly volatile
Price Sales Ratio0.140.1512.1 K
Slightly volatile

SPI Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M26.2 M78.1 M
Slightly volatile
Enterprise Value158.7 M108.6 M200.6 M
Slightly volatile

SPI Fundamental Market Drivers

Cash And Short Term Investments3.5 M

SPI Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SPI Energy Financial Statements

Investors use fundamental indicators, such as SPI Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although SPI Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.5 M9.8 M
Total Revenue209.5 M108.7 M
Cost Of Revenue181.7 M103.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.04  0.03 
Revenue Per Share 7.70  7.31 
Ebit Per Revenue(0.15)(0.14)

Currently Active Assets on Macroaxis

When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:
Check out the analysis of SPI Energy Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPI Energy. If investors know SPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
7.228
Quarterly Revenue Growth
0.307
Return On Assets
(0.04)
Return On Equity
(1.25)
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.