When we look at how much money they make before expenses, they keep 0.353% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.007% return, is a testament to Tigo Energy, Inc.'s adeptness in optimizing resource deployment. Tigo Energy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.030%. Furthermore, the proficiency of Tigo Energy, Inc. in capital utilization is underscored by a remarkable -0.078% return on capital employed.
Stock Prices
Tigo Energy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.11, while its low point bottomed out at $0.99. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tigo Energy, Inc.'s stock market.
Liquidity Ratios
Analyzing TYGO liquidity ratios reveals its financial health of the firm.
The current ratio of 396.34% gauges short-term asset coverage for liabilities.
The quick ratio (144.11%) assesses immediate liquidity, while the cash ratio (16.67%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
396.34%
Quick Ratio
144.11%
Cash Ratio
16.67%
Profitability Ratios
TYGO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.58% underscores its earnings before tax deductions.
The effective tax rate stands at -173.40%, revealing its tax efficiency.
The net income per EBT, 116.31%, and the EBT per EBIT, 10.22%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -5.70%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-0.58%
Effective Tax Rate
-173.40%
Net Income per EBT
116.31%
EBT per EBIT
10.22%
EBIT per Revenue
-5.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.96, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
144
Days of Inventory Outstanding
239
Operating Cycle
255.86
Days of Payables Outstanding
61
Cash Conversion Cycle
195
Receivables Turnover
21.16
Payables Turnover
5.99
Inventory Turnover
1.53
Fixed Asset Turnover
24.36
Asset Turnover
1.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.71, and free cash flow per share, -0.76, depict cash generation on a per-share basis.
The cash per share value, 0.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.29, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.71
Free Cash Flow per Share
-0.76
Cash per Share
0.53
Operating Cash Flow Sales Ratio
-0.29
Free Cash Flow to Operating Cash Flow Ratio
1.08
Cash Flow Coverage Ratio
-1.27
Short Term Coverage Ratio
-34.97
Capital Expenditure Coverage Ratio
-13.00
Dividend Paid and Capex Coverage Ratio
-13.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.68%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.52, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.44%, and total debt to capitalization, 34.27%, ratios shed light on its capital structure.
An interest coverage of -1.02 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
24.68%
Debt Equity Ratio
0.52
Long Term Debt to Capitalization
33.44%
Total Debt to Capitalization
34.27%
Interest Coverage
-1.02
Cash Flow to Debt Ratio
-1.27
Company Equity Multiplier
2.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 1.65, represents the net asset value distributed per share, while the tangible book value per share, 1.27, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
3.82
Net Income Per Share
-0.03
Book Value Per Share
1.65
Tangible Book Value Per Share
1.27
Shareholders Equity Per Share
1.65
Interest Debt Per Share
1.07
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 78.59%, indicates top-line expansion, while the gross profit growth, 106.33%, reveals profitability trends.
EBIT growth, -801.23%, and operating income growth, -801.23%, offer insights into operational profitability progression.
The net income growth, 86.02%, showcases bottom-line expansion, and the EPS growth, 98.18%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
78.59%
Gross Profit Growth
106.33%
EBIT Growth
-801.23%
Operating Income Growth
-801.23%
Net Income Growth
86.02%
EPS Growth
98.18%
EPS Diluted Growth
98.39%
Weighted Average Shares Growth
670.13%
Weighted Average Shares Diluted Growth
774.86%
Operating Cash Flow Growth
-125.97%
Free Cash Flow Growth
-125.81%
3-Year Revenue Growth per Share
70.12%
3-Year Operating CF Growth per Share
-834050.08%
10-Year Net Income Growth per Share
-31222.24%
5-Year Net Income Growth per Share
-31222.24%
3-Year Net Income Growth per Share
-19426.58%
10-Year Shareholders Equity Growth per Share
102938.33%
5-Year Shareholders Equity Growth per Share
102938.33%
3-Year Shareholders Equity Growth per Share
112221.70%
Receivables Growth
-57.83%
Inventory Growth
146.44%
Asset Growth
50.70%
Book Value per Share Growth
114.65%
Debt Growth
55.37%
R&D Expense Growth
67.12%
SGA Expenses Growth
148.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 109,270,398.44, captures the company's total value, considering both debt and equity.
Income quality, 37.83, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.20, gauges operational efficiency, while the research and development to revenue, 6.54%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.85%, indicates the value of non-physical assets, and capex to operating cash flow, 6.89%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
109,270,398.44
Income Quality
37.83
Sales General and Administrative to Revenue
0.20
Research and Development to Revenue
6.54%
Intangibles to Total Assets
10.85%
Capex to Operating Cash Flow
6.89%
Capex to Revenue
-1.77%
Capex to Depreciation
-231.83%
Stock-Based Compensation to Revenue
2.62%
Graham Number
0.98
Return on Tangible Assets
-0.83%
Graham Net Net
-0.07
Working Capital
78,291,000
Tangible Asset Value
48,423,000
Net Current Asset Value
34,800,000
Invested Capital
1
Average Receivables
11,567,000
Average Payables
19,485,500
Average Inventory
43,158,000
Days Sales Outstanding
17
Days Payables Outstanding
61
Days of Inventory On Hand
238
ROIC
-9.83%
ROE
-0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.48, and price to operating cash flows, -1.55, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.03
Price to Book Ratio
1.03
Price to Sales Ratio
0.46
Price Cash Flow Ratio
-1.55
Enterprise Value Multiple
-6.54
Price Fair Value
1.03
Price to Operating Cash Flow Ratio
-1.55
Price to Free Cash Flows Ratio
-1.48
Price to Tangible Book Ratio
1.27
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
-15.68
EV to Operating Cash Flow
-2.94
Earnings Yield
-1.24%
Free Cash Flow Yield
-50.03%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
