SLRD (Solar Roadways) Net-Net Working Capital: $0.00 (As of . 20)

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SLRD Solar Roadways Inc SLRD
18 GF Score
Price $1.50
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What is Solar Roadways Net-Net Working Capital?

Solar Roadways SLRD 18 Net-Net Working Capital is $0.00 as of . 20. GuruFocus rates SLRD with a GF Score™ of 18/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Solar Roadways's Net-Net Working Capital for the quarter that ended in . 20 was $0.00.

The industry rank for Solar Roadways's Net-Net Working Capital or its related term are showing as below:

SLRD's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.36
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Solar Roadways  (OTCPK:SLRD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Solar Roadways Net-Net Working Capital Related Terms


Solar Roadways Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Solar Roadways's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solar Roadways Net-Net Working Capital Chart

Solar Roadways Annual Data
Trend
Net-Net Working Capital

Solar Roadways Semi-Annual Data
Net-Net Working Capital

SLRD vs : Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, Solar Roadways's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solar Roadways Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Solar Roadways's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Solar Roadways's Price-to-Net-Net-Working-Capital falls into.


SLRD
18GF Score
Solar Roadways Inc SLRD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Solar Roadways Net-Net Working Capital Calculation

Solar Roadways's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Solar Roadways's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.00 mean?
Solar Roadways (SLRD) has a Net-Net Working Capital of $0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Solar Roadways
Is Solar Roadways' Net-Net Working Capital too high?
Solar Roadways' current Net-Net Working Capital is $0.00. Overall, Solar Roadways has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Solar Roadways' Net-Net Working Capital compare to ?
Solar Roadways' Net-Net Working Capital of $0.00 can be compared against companies in the Construction industry. The industry median Net-Net Working Capital is 6.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.36, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Solar Roadways For the Construction industry, the median Net-Net Working Capital is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solar Roadways's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solar Roadways stock overvalued right now?
Solar Roadways (SLRD) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Solar Roadways' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Solar Roadways (SLRD), the current Net-Net Working Capital is $0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Solar Roadways Business Description

Comparable Companies
Address 721 Pine Street, Sandpoint, ID, USA, 83864
Solar Roadways Inc operates to generate clean renewable energy on roadways and any other surface that can be walked or driven upon. Its service includes parking lots, sidewalks, driveways, tarmacs, plazas, bike paths, playgrounds, garden paths, pool surrounds, and courtyards.
18GF Score

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