STR Solar (STRI) stock price, revenue, and financials

STR Solar market cap is $848.4 k, and annual revenue was $10.88 m in FY 2018

$848.4 K

STRI Mkt cap, 29-Sept-2020

$1.2 M

STR Solar Revenue Q3, 2019
STR Solar Gross profit (Q3, 2019)-862 K
STR Solar Gross profit margin (Q3, 2019), %(69.8%)
STR Solar Net income (Q3, 2019)-1.4 M
STR Solar EBIT (Q3, 2019)-3 M
STR Solar Cash, 30-Sept-20194.9 M
STR Solar EV972.4 K

STR Solar Revenue

STR Solar revenue was $10.88 m in FY, 2018

Embed Graph

STR Solar Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

102.4m56.2m31.1m25.1m23.1m11.2m7.8m6.2m9.3m11.2m9.5m6.9m8.5m6.6m6.4m6.7m4.0m3.7m3.1m3.5m3.7m6.3m2.5m1.8m1.7m1.2m

Cost of goods sold

68.5m41.7m29.1m23.5m22.5m11.9m7.4m7.0m10.0m12.4m10.5m7.0m8.6m8.1m6.8m6.6m4.9m4.2m3.7m3.4m2.4m5.9m3.0m2.8m2.6m2.1m

Gross profit

33.9m14.6m2.0m1.6m582.0k(701.0k)359.0k(821.0k)(681.0k)(1.2m)(1.0m)(146.0k)(66.0k)(1.5m)(401.0k)60.0k(899.0k)(497.0k)(638.0k)141.0k1.3m326.0k(459.0k)(1.0m)(912.0k)(862.0k)

Gross profit Margin, %

33%26%6%6%3%(6%)5%(13%)(7%)(11%)(11%)(2%)(1%)(23%)(6%)1%(22%)(13%)(21%)4%35%5%(18%)(56%)(54%)(70%)

R&D expense

1.1m1.1m904.0k709.0k703.0k256.0k295.0k291.0k352.0k360.0k334.0k327.0k314.0k308.0k314.0k236.0k225.0k215.0k405.0k200.0k194.0k189.0k185.0k

General and administrative expense

15.3m6.8m7.7m6.7m5.8m4.1m4.3m4.6m3.0m2.4m2.5m2.6m2.8m3.2m1.9m1.8m1.8m2.0m1.3m1.6m1.7m3.1m1.3m1.3m1.2m1.1m

Operating expense total

15.3m8.2m91.9m5.6m5.9m5.4m7.0m5.1m3.3m2.7m3.0m2.9m3.0m3.7m2.7m3.0m2.8m2.1m1.3m1.3m1.8m3.5m1.9m1.8m1.9m2.2m

EBIT

6.4m(89.9m)(4.0m)(5.3m)(6.1m)(6.6m)(6.0m)(3.9m)(3.9m)(4.0m)(3.0m)(3.0m)(5.2m)(3.1m)(3.0m)(3.7m)(2.6m)(2.0m)(1.2m)(545.0k)(3.2m)(2.4m)(2.8m)(2.8m)(3.0m)

EBIT margin, %

11%(289%)(16%)(23%)(54%)(85%)(96%)(42%)(34%)(42%)(44%)(36%)(79%)(48%)(44%)(91%)(71%)(64%)(33%)(15%)(50%)(93%)(157%)(165%)(247%)

Interest expense

84.0k61.0k50.0k85.0k1.0k7.0k4.0k16.0k3.0k4.0k52.0k13.0k11.0k52.0k2.0k4.0k3.0k1.0k1.0k15.0k6.0k1.0k11.0k14.0k

Interest income

104.0k15.0k

Investment income

13.0k

Pre tax profit

2.8m(83.1m)(3.9m)(6.4m)(6.1m)(6.7m)(6.2m)(4.5m)(1.0m)(3.8m)(2.6m)(3.3m)(6.2m)(3.2m)(4.8m)(3.7m)(3.1m)(409.0k)(1.1m)418.0k(2.5m)(1.5m)(2.9m)(2.8m)(1.4m)

Income tax expense

4.7m(1.0m)(975.0k)(1.5m)(2.8m)(1.8m)(2.2m)(268.0k)139.0k596.0k(559.0k)53.0k53.0k(422.0k)(214.0k)199.0k(35.0k)(18.0k)(125.0k)(173.0k)99.0k271.0k(221.0k)(88.0k)(218.0k)

Net Income

9.7m45.3m(82.1m)(2.4m)667.0k(4.2m)(4.5m)(5.9m)(4.6m)(1.6m)(3.9m)(2.6m)(3.3m)(1.7m)(2.9m)(5.0m)(3.7m)(3.0m)(284.0k)(906.0k)319.0k(2.8m)(1.5m)(2.9m)(2.6m)(1.4m)

STR Solar Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

58.8m82.0m58.2m16.6m7.7m12.4m13.5m5.6m

Accounts Receivable

14.5m5.3m4.8m12.1m9.1m1.2m2.3m

Prepaid Expenses

1.2m1.4m925.0k1.8m1.2m748.0k501.0k

Inventories

28.8m8.6m8.6m8.2m4.8m1.8m1.1m1.8m

Current Assets

110.3m106.6m86.9m49.3m35.3m22.6m18.2m10.9m

PP&E

63.5m27.8m28.4m20.2m10.6m8.0m8.7m10.9m

Goodwill

82.5m

Total Assets

402.1m147.2m129.2m69.8m53.9m36.8m33.2m27.1m

Accounts Payable

4.6m2.9m2.6m2.7m2.2m1.5m971.0k2.2m

Short-term debt

46.7m

Current Liabilities

20.8m14.2m12.6m7.5m6.7m5.5m4.6m4.8m

Long-term debt

Total Debt

46.7m

Total Liabilities

71.6m19.7m17.3m12.1m6.7m5.5m5.3m5.1m

Common Stock

412.0k416.0k417.0k181.0k182.0k195.0k201.0k

Additional Paid-in Capital

229.5m233.7m235.8m230.3m231.0m231.6m232.1m232.3m

Retained Earnings

103.2m(104.1m)(122.4m)(168.6m)(178.1m)(194.0m)(199.1m)(204.8m)

Total Equity

330.5m127.4m111.9m57.7m47.2m31.4m27.9m22.0m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

95.4m129.6m70.2m72.2m70.6m78.4m72.3m62.2m26.5m27.2m22.8m13.3m10.4m9.6m6.6m13.8m13.8m11.4m13.4m13.3m13.3m11.7m10.6m5.5m2.0m4.9m

Accounts Receivable

57.9m33.9m13.2m11.5m7.3m4.0m1.9m3.0m6.1m8.7m10.0m13.0m8.5m6.6m9.4m9.0m4.0m3.2m2.5m2.2m966.0k1.9m1.7m1.5m718.0k

Prepaid Expenses

2.4m1.0m1.0m1.2m947.0k1.3m1.1m999.0k667.0k701.0k2.7m1.6m1.7m1.4m1.3m1.3m1.1m1.1m1.1m888.0k848.0k659.0k643.0k689.0k460.0k

Inventories

44.7m38.5m20.8m15.0m14.0m7.5m9.6m10.7m9.5m8.9m9.7m7.7m6.7m5.9m3.5m3.0m2.1m1.9m2.1m1.9m1.1m1.4m1.1m1.7m1.2m1.1m

Current Assets

213.1m215.4m108.2m107.3m105.4m103.8m97.2m89.4m61.4m59.9m60.3m47.3m43.8m38.8m34.1m31.8m26.3m20.6m20.2m19.8m17.7m16.3m14.8m10.4m5.8m8.4m

PP&E

85.0m62.9m68.4m68.7m67.8m27.5m28.3m28.7m26.8m20.9m20.6m20.2m20.8m11.2m10.5m9.8m9.4m8.1m8.2m7.9m8.8m7.8m7.9m11.7m11.6m10.2m

Goodwill

223.4m146.5m

Total Assets

726.2m571.5m320.5m317.6m311.8m142.5m139.5m131.8m102.3m94.1m93.6m67.9m65.0m58.7m52.6m48.0m42.0m34.5m34.5m33.8m32.7m30.3m28.1m27.5m22.8m24.0m

Accounts Payable

19.9m10.0m7.1m7.4m4.3m3.9m4.9m3.1m6.2m4.3m5.2m3.6m3.9m3.1m2.5m2.1m1.4m1.6m1.3m951.0k710.0k1.5m924.0k3.1m1.2m1.4m

Short-term debt

1.9m

Current Liabilities

46.7m117.9m19.6m20.9m14.5m13.7m14.3m12.1m16.3m9.6m14.0m9.5m9.3m9.4m7.8m8.3m5.8m6.0m5.6m5.4m3.2m4.1m3.6m6.0m4.1m4.1m

Long-term debt

235.8m2.2m2.3m5.0m

Total Debt

237.6m2.2m2.3m5.0m

Total Liabilities

371.1m174.0m69.6m69.2m61.8m19.1m19.8m16.9m21.1m14.4m18.7m14.2m13.9m9.4m7.8m8.3m5.8m6.0m5.6m5.4m4.0m5.1m4.3m8.4m6.4m9.1m

Common Stock

409.0k411.0k412.0k413.0k415.0k416.0k417.0k417.0k262.0k263.0k264.0k181.0k181.0k181.0k183.0k185.0k185.0k189.0k189.0k190.0k196.0k201.0k201.0k201.0k201.0k

Additional Paid-in Capital

226.0m228.4m231.0m232.5m233.2m234.2m234.8m235.4m210.1m210.3m210.6m230.4m230.6m230.8m231.2m231.4m231.5m231.7m231.9m232.0m232.2m232.3m232.3m232.3m232.3m

Retained Earnings

125.1m170.4m21.1m18.7m19.3m(108.3m)(112.8m)(118.8m)(127.1m)(128.7m)(132.6m)(171.2m)(174.6m)(176.3m)(181.0m)(186.1m)(189.7m)(197.0m)(197.3m)(198.2m)(198.8m)(201.8m)(203.1m)(207.7m)(210.3m)(211.7m)

Total Equity

355.1m397.5m250.9m248.4m250.0m123.4m119.6m114.8m81.2m79.6m74.9m53.7m51.1m49.3m44.8m39.7m36.2m28.6m28.9m28.4m28.7m25.2m23.8m19.0m16.4m14.9m

Debt to Equity Ratio

0.7 x0.1 x0.1 x0.3 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x0.2 x

Financial Leverage

2 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.1 x1.3 x1.2 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.4 x1.4 x1.6 x

STR Solar Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

20.6m65.8m(82.1m)(84.6m)(83.9m)(4.2m)(8.7m)(14.6m)(4.6m)(6.3m)(10.2m)(2.6m)(5.9m)(7.6m)(2.9m)(8.0m)(11.6m)(3.0m)(3.3m)(4.2m)319.0k(4.1m)(2.9m)(5.4m)(6.9m)

Depreciation and Amortization

7.2m6.2m1.8m4.1m6.2m492.0k1.0m1.5m511.0k1.0m1.5m490.0k1.0m1.4m474.0k950.0k1.4m340.0k753.0k516.0k199.0k552.0k167.0k422.0k716.0k

Accounts Receivable

(14.9m)(6.4m)(167.0k)2.5m6.7m916.0k1.1m236.0k(1.4m)(4.0m)(5.7m)(1.4m)(3.9m)(2.4m)(556.0k)(1.3m)3.0m(12.0k)1.0m2.0m96.0k(1.3m)217.0k15.0k392.0k

Inventories

(12.2m)(7.0m)8.2m11.3m14.8m1.0m(1.1m)(2.0m)(3.5m)(614.0k)(1.5m)353.0k1.4m2.2m1.4m1.9m2.7m(63.0k)(170.0k)123.0k65.0k(17.0k)653.0k658.0k

Accounts Payable

(488.0k)(7.0m)2.4m2.9m(352.0k)1.1m2.0m188.0k3.6m1.6m2.8m1.1m1.3m569.0k257.0k(42.0k)(827.0k)90.0k(274.0k)(660.0k)(548.0k)(284.0k)689.0k(1.3m)(1.0m)

Cash From Operating Activities

1.9m11.0m16.0m23.5m22.8m(2.9m)(7.8m)(17.7m)(4.9m)(5.1m)(10.3m)(1.7m)(3.7m)(4.5m)(2.1m)5.8m6.1m(657.0k)1.1m866.0k(435.0k)(2.6m)(1.1m)(4.5m)(4.8m)

Purchases of PP&E

(16.5m)(18.4m)(5.5m)(9.4m)(10.5m)(480.0k)(1.8m)(2.2m)(946.0k)(1.7m)(2.7m)(1.4m)(2.3m)(2.4m)(9.0k)(174.0k)(180.0k)(351.0k)(410.0k)(406.0k)(12.0k)(453.0k)(1.2m)(1.2m)(1.4m)

Cash From Investing Activities

(16.5m)248.1m(5.5m)(9.4m)(10.5m)(480.0k)(1.8m)(2.2m)(946.0k)236.0k(266.0k)(1.4m)(2.3m)(2.4m)(9.0k)(158.0k)(164.0k)(351.0k)(410.0k)(138.0k)213.0k(223.0k)(1.2m)(1.2m)(1.0m)

Long-term Borrowings

(925.0k)

Dividends Paid

(20.0k)(20.0k)(20.0k)

Cash From Financing Activities

(252.0k)(237.9m)11.0k25.0k1.0k9.0k14.0k18.0k(25.8m)(26.0m)(24.6m)(19.0k)(23.0k)(22.0k)936.0k179.0k(104.0k)29.0k111.0k71.0k(189.0k)(226.0k)2.1m2.1m4.8m

Net Change in Cash

(11.3m)23.0m11.4m13.4m11.8m(3.6m)(9.7m)(19.7m)(31.7m)(31.0m)(35.4m)(3.3m)(6.1m)(7.0m)(1.1m)6.1m6.1m(961.0k)1.0m941.0k(229.0k)(2.9m)(103.0k)(3.7m)(725.0k)

STR Solar Ratios

USDQ2, 2011

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2 x