Saturday 17 October 2026
Export SPIEQ’s income statement to Excel — free account
SPI Energy Co., Ltd.
SPIEQ Technology Solar
Revenue growth for five consecutive years.
0.00
0.00
NaN
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.22 | 0.19 | 0.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.87 | (69.41) | (7.46) | (7.96) | |
P/B ratio |
1.39 | 5.17 | 3.46 | 1.34 | |
Price to Tangible BV |
1.52 | 36.43 | 11.25 | 1.46 | |
EV/Sales |
0.31 | 0.45 | 0.44 | 0.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(92.81) | (9.04) | (6.78) | (3.94) | |
EV/FCF |
(11.58) | (4.53) | (3.78) | (2.59) | |
Quick Ratio |
0.17 | 0.16 | 0.15 | 0.17 | |
Current Ratio |
0.41 | 0.41 | 0.41 | 0.43 | |
Net Debt/EBITDA |
45.25 | (15.40) | (6.43) | (6.48) | |
Debt/Assets |
22.28% | 23.04% | 22.18% | 21.26% | |
Debt/Equity |
3.21 | 6.47 | 4.86 | 2.75 | |
Asset Turnover |
0.93 | 0.86 | 0.82 | 0.77 | |
Operating CF/Net income |
(3.89) | 0.25 | 0.52 | 0.28 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.59 | (1.29) | (3.65) | (2.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.66% | 12.70% | 24.47% | 31.80% | |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.03 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(5.97) | (3.31) | (3.80) | (5.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(122.22%) | (92.86%) | (108.33%) | (140.00%) | |
Free Cash Flow Yield |
(25.46%) | (46.65%) | (60.45%) | (101.56%) | |
Revenue per Share |
1.80 | 1.94 | 1.58 | 1.80 | |
Operating CF per Share |
0.25 | (0.02) | (0.16) | (0.11) | |
Capex per Share |
0.04 | (0.05) | (0.01) | (0.15) | |
Free Cash Flow per Share |
0.29 | (0.07) | (0.17) | (0.27) | |
Cash per Share |
0.25 | 0.19 | 0.14 | 0.38 | |
Shareholders Equity per Share |
0.52 | 0.27 | 0.35 | 0.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.52 | 0.27 | 0.35 | 0.67 | |
Free Cash Flow |
8.90 | (2.25) | (5.23) | (7.10) | |
Working Capital |
(114.67) | (116.68) | (115.44) | (107.74) | |
Capital Expenditures |
1.12 | (1.64) | (0.35) | (4.10) | |
Net Current Asset Value |
(133.20) | (140.19) | (138.28) | (131.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.03 | 0.01 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
22.14 | 22.29 | 25.27 | 22.17 | |
Average Payables |
37.25 | 31.72 | 31.88 | 27.33 | |
Average Inventory |
30.05 | 29.50 | 30.22 | 23.83 | |
Average Assets |
227.22 | 229.50 | 228.91 | 229.59 | |
Average Common Equity |
20.10 | 22.44 | 16.35 | 21.91 |
Columns are period end dates