| Company Name: | Satcon Technology Corporation | | Ticker Symbol: | SATC | | | WWW Address: | www.satcon.com | | CEO: | Charles S. (Steve) Rhoades | | No. of Employees: | 213 | | Common Issue Type: | CS | | Business Description: | The company delivers a suite of power conditioning solutions and services for large commercial and utility scale renewable energy installations through its two business segments: Renewable Energy Solutions and Applied Technology.
|
| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.02 |  0.02 | 1.94 | 2.08 | 2.0 | 2.09 | 1.99 | 203562 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 142.0 | 70.3 | 1.16 | -0.34 | 0.00 | 0.0 | 0.0 | 2.57 - 1.08 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 140.6 | mil |
| Latest Shares Outstanding | 70.3 | mil |
| Earnings pS (EPS) | -0.34 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 293,531 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 67.2 | mil |
| Float as % of Shares Outstanding | 95.7 | % |
| Foreign Sales | 8 | mil |
| Domestic Sales | 55 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.30 | % |
| Gross Profit Margin | 3.7 | % |
| EBITDA Margin | -36.2 | % |
| Pre-Tax Profit Margin | -44.5 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -56.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 305.5 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.25 | $ |
| Cash pS | 0.23 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.11 | $ |
| Cash Flow pS | -0.37 | $ |
| Free Cash Flow pS | -0.24 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -17.60 | |
| Price/Cash Flow | -5.4 | |
| Price/Free Cash Flow | -8.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 98 | 1,865 | 1,561 |
| 4 Weeks | 2.09 | 1.88 | 2.04 | -2.0 | 92 | 2,390 | 38,246 |
| 13 Weeks | 2.29 | 1.70 | 2.07 | -3.4 | 90 | 3,744 | 224,649 |
| 26 Weeks | 2.43 | 1.50 | 2.37 | -15.6 | 70 | 4,457 | 552,724 |
| 52 Weeks | 2.57 | 1.08 | 1.68 | 19.0 | 96 | 3,098 | 768,299 |
| YTD | 2.57 | 1.08 | - | 29.0 | 105 | 3,317 | 749,554 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.02 | 1.99 | 1.97 | 1.95 | 1.83 | 1.16 | 1.13 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.67 | 72.8 | 17.73 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.4 | -36.9 | 10.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.15 | -0.06 | 0.32 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.54 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.45 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | -130.7 |
| Working Capital pS | 0.23 |
| Cash-Flow pS | -0.24 |
| Free Cash-Flow pS | -0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.38 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 124.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -257.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.89 |
| Tobin's Q Ratio | 3.81 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -16.40 |
| Enterprise Value (EV)/Free Cash Flow | -30.13 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -17.60 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -5.4 |
| Price/Free Cash Flow Ratio - LTM | -8.3 |
| Price/Sales Ratio | 2.56 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.44 |
| Tangible Book Value pS - LTM | -0.11 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.13 |
| Cash pS - LTM | 0.23 |
| Cash Flow pS - LTM | -0.37 |
| Free Cash Flow pS - LTM | -0.24 |
| Earnings pS (EPS) | -0.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.25 |
| Free Cash Flow Margin 5YEAR AVG | -20.30 |
| Net Profit Margin | -21.1 |
| Net Profit Margin - 5YEAR AVRG. | -32.3 |
| Equity Productivity | -6.81 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -6.81 |
| Return on Capital Invested (ROCI) | 143.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -260.1 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -35.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -42.9 |
| Gross Profit Margin | 3.7 |
| Gross Profit Margin - 5YEAR AVRG. | 21.4 |
| EBITDA Margin - LTM | -36.2 |
| EBIT Margin - LTM | -43.9 |
| Pre-Tax Profit Margin | -19.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -31.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 168 |
| Revenue per Employee | 293,531 |
| Net Income per Employee | -61,994 |
| Average Collection Period | 68 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 18.3 |
| Accounts Payble/Sales | 13.74 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 5.21 |
| Fixed Assets Turnover | 25.14 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 6.28 |
| Revenue per $ Plant | 31.82 |
| Revenue per $ Common Equity | -6.81 |
| Revenue per $ Capital Invested | -6.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.9 |
| Research & Devlopment (R&D) as % of Revenue | 8.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.1 |
|
|  
|
| |
 |  |