Spi Energy Co Stock Today

SPI Stock  USD 0.32  0  0.94%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 67

 
High
 
Low
Quite High
SPI Energy is trading at 0.317 as of the 21st of November 2024. This is a 0.94 percent decrease since the beginning of the trading day. The stock's open price was 0.32. SPI Energy has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for SPI Energy Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
8th of January 2016
Category
Technology
Classification
Information Technology
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. The company has 31.6 M outstanding shares of which 131.7 K shares are at this time shorted by investors with about 0.33 days to cover. More on SPI Energy Co

Moving against SPI Stock

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SPI Stock Highlights

CEO MotorcarsLiang Zhou
Thematic IdeaAggressive Defence (View all Themes)
Old Names[Spir Communication, Bardoc Gold Limited]
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Stock Exchange Of, ATX Prime, NASDAQ Composite, SET Total Return, Aggressive Defence, Energy, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities169.8 M218.2 M
Significantly Down
Pretty Stable
Non Current Liabilities Total24.9 M27.1 M
Significantly Down
Very volatile
Debt Levels
SPI Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SPI Energy's financial leverage. It provides some insight into what part of SPI Energy's total assets is financed by creditors.
Liquidity
SPI Energy Co has 75.2 M in debt with debt to equity (D/E) ratio of 2.09, meaning that the company heavily relies on borrowing funds for operations. SPI Energy has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SPI to invest in growth at high rates of return.

Free Cash Flow

(4.23 Million)
SPI Energy Co (SPI) is traded on NASDAQ Exchange in USA. It is located in 4803 Urbani Avenue, Sacramento, CA, United States, 95652 and employs 316 people. SPI Energy is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 10.22 M. SPI Energy runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 31.6 M outstanding shares of which 131.7 K shares are at this time shorted by investors with about 0.33 days to cover. SPI Energy Co has about 13.62 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SPI Energy Probability Of Bankruptcy
Ownership Allocation
SPI Energy shows a total of 31.6 Million outstanding shares. SPI Energy has 19.5 % of its outstanding shares held by insiders and 1.7 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SPI Ownership Details

SPI Stock Institutional Holders

InstituionRecorded OnShares
Fintrust Capital Advisors, Llc2024-09-30
3.8 K
Concord Wealth Partners2024-09-30
2.5 K
Bank Of America Corp2024-06-30
1.9 K
Tsfg, Llc2024-09-30
1000
Simplex Trading, Llc2024-06-30
444
Royal Bank Of Canada2024-06-30
383
Qube Research & Technologies2024-06-30
100.0
Tucker Asset Management Llc2024-06-30
84.0
Wells Fargo & Co2024-06-30
40.0
Millennium Management Llc2024-06-30
166.2 K
Geode Capital Management, Llc2024-06-30
148.3 K
View SPI Energy Diagnostics

SPI Energy Historical Income Statement

As of now, SPI Energy's Income Tax Expense is increasing as compared to previous years. The SPI Energy's current Selling And Marketing Expenses is estimated to increase to about 10.3 M, while Other Operating Expenses is projected to decrease to under 121.8 M. View More Fundamentals

SPI Stock Against Markets

SPI Energy Corporate Management

Tony ZhouSenior MotorcarsProfile
Scott SullivanChief RegionProfile
William ChenChief JuiceProfile
Rami FeddaChief SolarJuiceProfile
Ronald IacobelliChief MotorcarsProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.