SPI - SPI Energy Co., Ltd.
NASDAQ
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Solar
Sacramento,
United States
Type: Equity
SPI price evolution
SPI
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $24.9 | $25.43 | $25.4 | $24.43 |
| Inventory | $34.1 | $35.29 | $33.35 | $28.99 |
| Total current assets | $81 | $82.14 | $81.5 | $81.96 |
| Long term investments | ||||
| Property, plant & equipment | $64 | $70.19 | $69.93 | $70.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $230.2 | $230.54 | $230.29 | $231.09 |
| Current liabilities | ||||
| Accounts payable | $43.8 | $38.09 | $37.07 | $30.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $195.7 | $198.82 | $196.94 | $189.7 |
| Long term debt | $6.1 | $7.86 | $6.59 | $6.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $217.6 | $228.04 | $225.6 | $218.9 |
| Shareholders' equity | ||||
| Retained earnings | -$684.7 | -$682.69 | -$680.22 | -$670.81 |
| Other shareholder equity | -$36 | -$35.53 | -$35.41 | -$36.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.77 | $38.88 | $2.76 | |
| Short term investments | ||||
| Net receivables | $25.73 | $26.08 | $19.13 | $18.99 |
| Inventory | $28.99 | $23.24 | $17.26 | $13.78 |
| Total current assets | $81.96 | $84.07 | $79.31 | $56.49 |
| Long term investments | $69.61 | $69.61 | $69.61 | |
| Property, plant & equipment | $70.63 | $49.67 | $39.39 | $33.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $231.09 | $228.08 | $217.03 | $178.85 |
| Current liabilities | ||||
| Accounts payable | $30.41 | $25.61 | $14.95 | $19.68 |
| Deferred revenue | ||||
| Short long term debt | $48.94 | $50.84 | $56.12 | |
| Total current liabilities | $189.7 | $173.84 | $151.56 | $171.56 |
| Long term debt | $6.6 | $12.8 | $7.19 | $6.04 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $218.9 | $202.13 | $168.65 | $184.33 |
| Shareholders' equity | ||||
| Retained earnings | -$670.81 | -$637.39 | -$591.9 | -$585.38 |
| Other shareholder equity | -$36.7 | -$35.26 | -$32.95 | -$35.53 |
| Total shareholder equity | $22.43 | $45.26 | -$8.18 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.85 | $47.92 | $47.19 | |
| Cost of revenue | ||||
| Gross Profit | $5.24 | $4.5 | $10.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.3 | $11.76 | $12.34 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.69 | $0.38 | $0.58 | |
| Interest expense | -$2.98 | -$3.06 | -$6.42 | |
| Net income | ||||
| Net income | -$2.47 | -$9.41 | -$10.82 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $177.52 | $161.99 | $138.63 | $97.88 |
| Cost of revenue | $151.37 | $121.77 | $90.69 | |
| Gross Profit | $14.48 | $10.62 | $16.86 | $7.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.36 | $15.67 | $17.56 | |
| Total operating expenses | $41.16 | $203.47 | $138.54 | $112.36 |
| Operating income | -$41.48 | $0.09 | -$14.48 | |
| Income from continuing operations | ||||
| EBIT | -$41.48 | $0.09 | -$14.48 | |
| Income tax expense | $1.99 | $1.45 | $0.46 | $0.09 |
| Interest expense | -$4.81 | -$5.14 | -$3.79 | -$3.77 |
| Net income | ||||
| Net income | -$33.42 | -$45.49 | -$6.51 | -$15.26 |
| Income (for common shares) | -$45.49 | -$6.51 | -$15.26 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.43 | -$1.99 | -$0.35 | -$8.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.41 | $0.14 | -$2.01 | $17.3 |
| Effect of exchange rate | $0.37 | $2.25 | $1.27 | -$0.04 |
| Change in cash and equivalents | -$3.18 | -$5.1 | -$5.97 | -$6.86 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$45.49 | -$6.51 | -$15.26 | |
| Operating activities | ||||
| Depreciation | $9.04 | $4.25 | $2.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$27.48 | -$5.65 | -$2.87 | |
| Investing activities | ||||
| Capital expenditures | -$9.32 | -$0.2 | -$4.76 | |
| Investments | ||||
| Total cash flows from investing | -$8.16 | -$8.87 | $1.39 | -$7.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $3.65 | -$6.66 | $1.94 | |
| Total cash flows from financing | $17.3 | $18.43 | $40.79 | $9.52 |
| Effect of exchange rate | -$0.04 | -$4.01 | $0.25 | -$0.35 |
| Change in cash and equivalents | -$6.86 | -$21.94 | $36.78 | -$1.6 |
News
Fundamentals
| Market cap | $24.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | 0.24 |