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

	Older periods	Dec '22	Mar '23	Jun '23	Sep '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.13	0.19	0.22	0.11
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(7.96)	(7.46)	(69.41)	2.87
P/B ratio Full definition →		1.34	3.46	5.17	1.39
Price to Tangible BV Full definition →		1.46	11.25	36.43	1.52
EV/Sales Full definition →		0.35	0.44	0.45	0.31
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.94)	(6.78)	(9.04)	(92.81)
EV/FCF Full definition →		(2.59)	(3.78)	(4.53)	(11.58)
Quick Ratio Full definition →		0.17	0.15	0.16	0.17
Current Ratio Full definition →		0.43	0.41	0.41	0.41
Net Debt/EBITDA Full definition →		(6.48)	(6.43)	(15.40)	45.25
Debt/Assets Full definition →		21.26%	22.18%	23.04%	22.28%
Debt/Equity Full definition →		2.75	4.86	6.47	3.21
Asset Turnover Full definition →		0.77	0.82	0.86	0.93
Operating CF/Net income Full definition →		0.28	0.52	0.25	(3.89)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		(2.09)	(3.65)	(1.29)	0.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.80%	24.47%	12.70%	11.66%
Intangible Assets out of Total Assets Full definition →		0.01	0.03	0.03	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(5.50)	(3.80)	(3.31)	(5.97)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(140.00%)	(108.33%)	(92.86%)	(122.22%)
Free Cash Flow Yield Full definition →		(101.56%)	(60.45%)	(46.65%)	(25.46%)
Revenue per Share Full definition →		1.80	1.58	1.94	1.80
Operating CF per Share Full definition →		(0.11)	(0.16)	(0.02)	0.25
Capex per Share Full definition →		(0.15)	(0.01)	(0.05)	0.04
Free Cash Flow per Share Full definition →		(0.27)	(0.17)	(0.07)	0.29
Cash per Share Full definition →		0.38	0.14	0.19	0.25
Shareholders Equity per Share Full definition →		0.67	0.35	0.27	0.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.67	0.35	0.27	0.52
Free Cash Flow Full definition →		(7.10)	(5.23)	(2.25)	8.90
Working Capital Full definition →		(107.74)	(115.44)	(116.68)	(114.67)
Capital Expenditures Full definition →		(4.10)	(0.35)	(1.64)	1.12
Net Current Asset Value Full definition →		(131.27)	(138.28)	(140.19)	(133.20)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.09	0.01	0.03	(0.02)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		22.17	25.27	22.29	22.14
Average Payables Full definition →		27.33	31.88	31.72	37.25
Average Inventory Full definition →		23.83	30.22	29.50	30.05
Average Assets Full definition →		229.59	228.91	229.50	227.22
Average Common Equity Full definition →		21.91	16.35	22.44	20.10

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Columns are period end dates

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