Sunrise New Energy Co. Statistics
Total Valuation
EPOW has a market cap or net worth of $18.26 million. The enterprise value is $33.89 million.
| Market Cap | 18.26M |
| Enterprise Value | 33.89M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EPOW has 25.36 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Shares Outstanding | 25.36M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | 0.14% |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 6.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 7.59.
| Current Ratio | 0.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -154.70% and return on invested capital (ROIC) is -134.33%.
| Return on Equity (ROE) | -154.70% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -134.33% |
| Revenue Per Employee | $938,550 |
| Profits Per Employee | -$504,845 |
| Employee Count | 48 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (30 Days) | 21,500 |
Short Selling Information
The latest short interest is 25,360, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 25,360 |
| Short Previous Month | 21,769 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, EPOW had revenue of $45.05 million and -$24.23 million in losses. Loss per share was -$1.08.
| Revenue | 45.05M |
| Gross Profit | -12.40M |
| Operating Income | -30.53M |
| Pretax Income | -24.23M |
| Net Income | -24.23M |
| EBITDA | -17.78M |
| EBIT | -22.07M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $4.46 million in cash and $20.08 million in debt, giving a net cash position of -$15.63 million or -$0.62 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 20.08M |
| Net Cash | -15.63M |
| Net Cash Per Share | -$0.62 |
| Equity / Book Value | 2.65M |
| Book Value Per Share | 0.10 |
| Working Capital | -27.67M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$7.16 million, giving a free cash flow of -$14.44 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is -27.53%, with operating and profit margins of -67.77% and -53.79%.
| Gross Margin | -27.53% |
| Operating Margin | -67.77% |
| Pretax Margin | -53.79% |
| Profit Margin | -53.79% |
| EBITDA Margin | -39.46% |
| EBIT Margin | -48.99% |
| FCF Margin | -32.06% |
Dividends & Yields
EPOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -132.71% |
| FCF Yield | -79.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPOW has an Altman Z-Score of -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 2 |