Sunrise New Energy Statistics
Total Valuation
EPOW has a market cap or net worth of $23.99 million. The enterprise value is $53.09 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPOW has 26.14 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 0.46% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -62.79% and return on invested capital (ROIC) is -19.38%.
| Return on Equity (ROE) | -62.79% |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -19.38% |
| Revenue Per Employee | $485,678 |
| Profits Per Employee | -$287,604 |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, EPOW has paid $18,878 in taxes.
| Income Tax | 18,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 19,474 |
Short Selling Information
The latest short interest is 18,240, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 18,240 |
| Short Previous Month | 18,479 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, EPOW had revenue of $46.63 million and -$27.61 million in losses. Loss per share was -$1.06.
| Revenue | 46.63M |
| Gross Profit | -13.01M |
| Operating Income | -27.36M |
| Pretax Income | -24.23M |
| Net Income | -27.61M |
| EBITDA | -22.30M |
| EBIT | -27.36M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $15.24 million in cash and $44.34 million in debt, giving a net cash position of -$29.10 million or -$1.11 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 44.34M |
| Net Cash | -29.10M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 38.95M |
| Book Value Per Share | -0.11 |
| Working Capital | -9.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.95 million and capital expenditures -$4.16 million, giving a free cash flow of -$14.11 million.
| Operating Cash Flow | -9.95M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -14.11M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is -27.89%, with operating and profit margins of -58.67% and -51.42%.
| Gross Margin | -27.89% |
| Operating Margin | -58.67% |
| Pretax Margin | -71.02% |
| Profit Margin | -51.42% |
| EBITDA Margin | -47.82% |
| EBIT Margin | -58.67% |
| FCF Margin | n/a |