Saturday 17 October 2026 Export SPIEQ’s income statement to Excel — free account

SPI Energy Co., Ltd.

Revenue growth for five consecutive years.

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Market cap: $24.2M
P/E: 0.0×
Fwd P/E: −31.1×
Dividend yield: —
F-score: 5/9
Altman Z: −4.20
Beneish M: −2.87
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	4	6	3	6	2	5
P/S ratio Full definition →	0.00	0.00	0.00	0.12	0.75	0.45	0.13
Altman Z-Score Full definition →	(3.63)	(3.08)	(4.18)	(5.08)	(3.13)	(4.02)	(4.20)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(11.15)	(11.45)	(13.17)	(15.64)	(10.77)	(12.78)	(13.27)
Beneish M-Score Full definition →	(5.67)	(2.66)	(1.59)	(3.14)	(2.46)	(2.51)	(2.87)
P/Operating CF Full definition →	0.00	0.00	1.17	(9.47)	(31.20)	(17.38)	(7.96)
P/B ratio Full definition →	0.00	0.00	133.88	0.00	3.64	3.37	1.34
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	4.43	4.96	1.46
EV/Sales Full definition →	0.00	0.00	0.00	0.39	0.82	0.67	0.35
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	(0.27)	(0.34)	(1.89)	(46.61)	(3.52)	(3.94)
EV/FCF Full definition →	0.00	(0.21)	(0.26)	(1.02)	(19.97)	(2.81)	(2.59)
Quick Ratio Full definition →	0.18	0.04	0.19	0.11	0.38	0.23	0.18
Current Ratio Full definition →	0.47	0.34	0.44	0.33	0.52	0.48	0.43
Net Debt/EBITDA Full definition →	(0.40)	(11.39)	123.54	(3.71)	7.44	(1.37)	(1.90)
Debt/Assets Full definition →	25.34%	18.35%	32.68%	34.64%	32.42%	26.92%	21.32%
Debt/Equity Full definition →	(7.09)	(0.60)	881.06	(11.31)	1.45	2.37	2.76
Asset Turnover Full definition →	0.26	0.36	0.50	0.53	0.70	0.73	0.77
Operating CF/Net income Full definition →	0.21	0.13	(0.65)	0.19	0.87	0.60	0.48
Capex/Depreciation Full definition →	(6.57)	(0.07)	(0.03)	(1.40)	(0.05)	(0.97)	(1.02)
Interest Coverage Full definition →	(22.12)	(1.15)	(0.44)	(5.09)	0.02	(8.07)	(3.98)
ROE Full definition →	(216.76%)	164.74%	25.17%	564.59%	(30.37%)	(122.39%)	(152.53%)
ROA Full definition →	(41.20%)	(26.82%)	(4.85%)	(8.30%)	(3.29%)	(20.44%)	(14.56%)
ROIC Full definition →	(190.78%)	0.00%	(3.23%)	(22.41%)	0.07%	(37.29%)	(31.47%)
Return on Tangible Assets Full definition →	448.48%	39.33%	17.18%	18.32%	16.52%	84.21%	50.50%
Average Days of Receivables Full definition →	118.85	36.18	80.85	62.25	45.43	51.44	47.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.28%	13.94%	11.55%	17.94%	11.30%	30.47%	22.86%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	1.38%	0.97%	2.17%	0.84%	0.23%	3.57%	1.74%
Graham Net Nets Full definition →	0.00	0.00	(12.25)	(4.70)	(0.51)	(1.35)	(5.50)
Graham Number Full definition →	0.00	0.00	0.00	9.06	0.00	0.00	0.00
Earnings Yield Full definition →	(1,855.61%)	(7,471.54%)	(992.99%)	(523.66%)	(18.63%)	(61.59%)	(140.00%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	(2,721.62%)	(311.77%)	(5.49%)	(53.31%)	(101.56%)
Revenue per Share Full definition →	21.85	17.80	17.29	7.69	8.71	6.70	6.70
Operating CF per Share Full definition →	(7.33)	(1.71)	1.10	(0.23)	(0.36)	(1.14)	(0.60)
Capex per Share Full definition →	(5.39)	(0.04)	(0.01)	(0.36)	(0.01)	(0.39)	(0.31)
Free Cash Flow per Share Full definition →	(12.72)	(1.75)	1.09	(0.59)	(0.37)	(1.52)	(0.91)
Cash per Share Full definition →	2.06	0.33	0.63	0.24	2.50	0.74	0.39
Shareholders Equity per Share Full definition →	(2.01)	(14.30)	0.01	(0.43)	3.04	1.07	0.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.01)	(14.30)	0.01	(0.43)	3.04	1.07	0.67
Free Cash Flow Full definition →	(81.59)	(11.94)	7.92	(7.47)	(5.84)	(36.80)	(24.23)
Working Capital Full definition →	(176.19)	(254.99)	(92.65)	(115.07)	(72.24)	(89.77)	(107.74)
Capital Expenditures Full definition →	(34.56)	(0.30)	(0.09)	(4.60)	(0.19)	(9.32)	(8.27)
Net Current Asset Value Full definition →	(220.41)	(283.64)	(114.77)	(127.84)	(89.33)	(118.06)	(131.27)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.25	0.00	0.00	0.05	0.00	0.06	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.19	0.16	0.10	0.12	0.27	0.20
Cash ROIC Full definition →	(88.68%)	32.14%	11.94%	(12.56%)	(3.69%)	(34.98%)	(31.30%)
Accounts Receivable Turnover Full definition →	2.31	4.21	6.30	4.40	8.17	8.08	7.74
Accounts Payable Turnover Full definition →	1.37	2.39	6.47	5.03	7.03	7.46	5.82
Inventory Turnover Full definition →	6.14	7.93	8.26	7.06	7.85	7.47	6.24
Average Days of Payables Full definition →	222.74	62.45	52.11	79.19	44.82	61.76	68.07
Days of Inventory on Hand Full definition →	36.91	51.89	37.95	55.46	51.73	56.04	64.90
Average Receivables Full definition →	60.81	28.85	19.93	22.25	16.97	20.04	22.93
Average Payables Full definition →	88.48	46.55	17.71	18.01	17.31	20.28	28.01
Average Inventory Full definition →	19.76	14.05	13.87	12.84	15.52	20.25	26.11
Average Assets Full definition →	535.69	339.56	253.02	183.79	197.94	222.56	229.59
Average Common Equity Full definition →	101.82	(55.29)	(48.79)	(2.70)	21.46	37.17	21.91

Fold the line items

Columns are period end dates

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