Spi Energy Co Ltd
General ticker "SPI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $10.6M
Spi Energy Co Ltd does not follow the US Stock Market performance with the rate: -29.7%.
Estimated limits based on current volatility of 7.5%: low 0.37$, high 0.43$
Factors to consider:
- Current price 46.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.76$, 2.08$]
- 2023-12-31 to 2024-12-30 estimated range: [0.72$, 1.96$]
Financial Metrics affecting the SPI estimates:
- Negative: Non-GAAP EPS, $ of -1.38 <= 0.10
- Negative: Operating profit margin, % of -13.06 <= 1.03
- Negative: Operating cash flow per share per price, % of -32.05 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.24 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.31
- Negative: Industry operating profit margin (median), % of 9.18 <= 11.86
Short-term SPI quotes
Long-term SPI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $138.63MM | $161.99MM | $177.52MM |
| Operating Expenses | $138.54MM | $203.47MM | $204.19MM |
| Operating Income | $0.09MM | $-41.48MM | $-26.68MM |
| Non-Operating Income | $-5.90MM | $-1.90MM | $-5.05MM |
| Interest Expense | $3.79MM | $5.14MM | $7.19MM |
| Income(Loss) | $-5.81MM | $-43.38MM | $-31.73MM |
| Taxes | $0.46MM | $1.45MM | $1.69MM |
| Profit(Loss) | $-6.26MM | $-44.83MM | $-33.42MM |
| Stockholders Equity | $45.26MM | $22.43MM | $12.19MM |
| Assets | $217.03MM | $228.08MM | $231.09MM |
| Operating Cash Flow | $-5.65MM | $-27.48MM | $-15.97MM |
| Capital expenditure | $0.20MM | $1.32MM | $8.27MM |
| Investing Cash Flow | $1.39MM | $-8.87MM | $-8.16MM |
| Financing Cash Flow | $40.79MM | $18.43MM | $17.30MM |
| Earnings Per Share* | $-0.39 | $-1.85 | $-1.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.