Spi Energy Co Stock Current Asset
| SPI Stock | USD 0.54 0.01 1.68% |
SPI Energy Co fundamentals help investors to digest information that contributes to SPI Energy's financial success or failures. It also enables traders to predict the movement of SPI Stock. The fundamental analysis module provides a way to measure SPI Energy'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 SPI Energy stock.
As of now, SPI Energy's Total Current Assets are decreasing as compared to previous years. The SPI Energy's current Other Current Assets is estimated to increase to about 20.3 M, while Non Current Assets Total are projected to decrease to under 114.6 M. SPI | Current Asset |
SPI Energy Co Company Current Asset Analysis
SPI Energy's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current SPI Energy Current Asset | 394 M |
Most of SPI Energy's fundamental indicators, such as Current 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, SPI Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
SPI Total Assets
Total Assets |
|
In accordance with the recently published financial statements, SPI Energy Co has a Current Asset of 394 M. This is 98.61% lower than that of the Semiconductors & Semiconductor Equipment sector and 87.35% lower than that of the Information Technology industry. The current asset for all United States stocks is 95.78% higher than that of the company.
SPI Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPI Energy's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPI Energy could also be used in its relative valuation, which is a method of valuing SPI Energy by comparing valuation metrics of similar companies.SPI Energy is currently under evaluation in current asset category among related companies.
SPI Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of SPI Energy from analyzing SPI Energy's financial statements. These drivers represent accounts that assess SPI Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SPI Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.7M | 125.5M | 87.3M | 22.8M | 26.2M | 24.9M | |
| Enterprise Value | 87.6M | 153.2M | 162.0M | 94.5M | 108.6M | 158.7M |
SPI Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 80.28 M | ||||
| Shares Outstanding | 31.6 M | ||||
| Shares Owned By Insiders | 19.50 % | ||||
| Shares Owned By Institutions | 1.73 % | ||||
| Number Of Shares Shorted | 117.65 K | ||||
| Price To Earning | (0.04) X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 209.53 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | (11.46 M) | ||||
| Net Income | (24.7 M) | ||||
| Cash And Equivalents | 13.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 75.2 M | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 316 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 16.95 M | ||||
| Total Asset | 231.09 M | ||||
| Retained Earnings | (670.81 M) | ||||
| Working Capital | (107.74 M) | ||||
| Current Asset | 394 M | ||||
| Current Liabilities | 474 M | ||||
| Net Asset | 231.09 M |
About SPI Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPI Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPI Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPI Energy Co 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.
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 SPI Energy Piotroski F Score and SPI Energy Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for SPI Stock analysis
When running SPI Energy's price analysis, check to measure SPI Energy'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 SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is SPI Energy's industry 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.