Solarmax Technology Common Stock Fundamentals
| SMXT Stock | 1.13 0.03 2.73% |
Solarmax Technology Common fundamentals help investors to digest information that contributes to Solarmax Technology's financial success or failures. It also enables traders to predict the movement of Solarmax Stock. The fundamental analysis module provides a way to measure Solarmax Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solarmax Technology stock.
At this time, Solarmax Technology's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 456.5 K in 2024, whereas Total Other Income Expense Net is likely to drop (118.9 K) in 2024. Solarmax | Select Account or Indicator |
Solarmax Technology Common Company Return On Asset Analysis
Solarmax Technology's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Solarmax Technology Return On Asset | -0.22 |
Most of Solarmax Technology's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solarmax Technology Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Solarmax Technology Common has a Return On Asset of -0.221. This is 56.67% lower than that of the Electrical Equipment sector and 137.46% lower than that of the Industrials industry. The return on asset for all United States stocks is 57.86% higher than that of the company.
Solarmax Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solarmax Technology's current stock value. Our valuation model uses many indicators to compare Solarmax Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solarmax Technology competition to find correlations between indicators driving Solarmax Technology's intrinsic value. More Info.Solarmax Technology Common is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Solarmax Technology's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solarmax Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solarmax Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solarmax Technology's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solarmax Technology could also be used in its relative valuation, which is a method of valuing Solarmax Technology by comparing valuation metrics of similar companies.Solarmax Technology is currently under evaluation in return on asset category among its peers.
Solarmax Fundamentals
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 76.61 M | ||||
| Shares Outstanding | 45.28 M | ||||
| Shares Owned By Insiders | 33.68 % | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Number Of Shares Shorted | 395.76 K | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 54.14 M | ||||
| EBITDA | 3.56 M | ||||
| Net Income | 434.79 K | ||||
| Total Debt | 41.88 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | 3.81 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Number Of Employees | 79 | ||||
| Market Capitalization | 49.81 M | ||||
| Total Asset | 48.66 M | ||||
| Retained Earnings | (68.62 M) | ||||
| Working Capital | (23.48 M) | ||||
| Net Asset | 48.66 M |
About Solarmax Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solarmax Technology Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solarmax Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solarmax Technology Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -9.1 M | -8.7 M | |
| Total Revenue | 54.1 M | 59.6 M | |
| Cost Of Revenue | 43 M | 51.5 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.18 | |
| Revenue Per Share | 1.22 | 1.79 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.