iSun, Inc. Statistics
Total Valuation
iSun, Inc. has a market cap or net worth of 47. The enterprise value is 13.03 million.
| Market Cap | 47 |
| Enterprise Value | 13.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iSun, Inc. has 47.38 million shares outstanding.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.94% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 0.19% |
| Float | 44.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -119.83% and return on invested capital (ROIC) is -15.53%.
| Return on Equity (ROE) | -119.83% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -15.53% |
| Return on Capital Employed (ROCE) | -27.67% |
| Revenue Per Employee | 329,941 |
| Profits Per Employee | -66,955 |
| Employee Count | 290 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 38.59 |
Taxes
In the past 12 months, iSun, Inc. has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 18.18, so iSun, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 18.18 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 6,636 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, iSun, Inc. had revenue of 95.68 million and -19.42 million in losses. Loss per share was -0.73.
| Revenue | 95.68M |
| Gross Profit | 17.92M |
| Operating Income | -8.67M |
| Pretax Income | -19.37M |
| Net Income | -19.42M |
| EBITDA | -5.60M |
| EBIT | -8.67M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 3.46 million in cash and 16.49 million in debt, giving a net cash position of -13.03 million or -0.27 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 16.49M |
| Net Cash | -13.03M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 13.12M |
| Book Value Per Share | 0.28 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -8.94 million and capital expenditures -616,000, giving a free cash flow of -9.56 million.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -616,000 |
| Free Cash Flow | -9.56M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 18.72%, with operating and profit margins of -9.07% and -20.29%.
| Gross Margin | 18.72% |
| Operating Margin | -9.07% |
| Pretax Margin | -20.25% |
| Profit Margin | -20.29% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -9.07% |
| FCF Margin | n/a |
Dividends & Yields
iSun, Inc. 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 | -89.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -41,312,765.96% |
| FCF Yield | -20,331,914.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
iSun, Inc. has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 4 |