Sunrise New Energy Statistics
Total Valuation
EPOW has a market cap or net worth of $24.83 million. The enterprise value is $74.30 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPOW has 26.99 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 20.42M |
Shares Outstanding | 26.99M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | +2.01% |
Owned by Insiders (%) | 33.06% |
Owned by Institutions (%) | 0.22% |
Float | 13.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
Forward PS | n/a |
PB Ratio | 0.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 0.73, with a Debt / Equity ratio of 1.86.
Current Ratio | 0.73 |
Quick Ratio | 0.39 |
Debt / Equity | 1.86 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -13.65%.
Return on Equity (ROE) | -49.52% |
Return on Assets (ROA) | -7.87% |
Return on Invested Capital (ROIC) | -13.65% |
Return on Capital Employed (ROCE) | -29.50% |
Revenue Per Employee | $1.35M |
Profits Per Employee | -$265,841 |
Employee Count | 48 |
Asset Turnover | 0.49 |
Inventory Turnover | 4.23 |
Taxes
In the past 12 months, EPOW has paid $5,563 in taxes.
Income Tax | 5,563 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.06, so EPOW's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +27.07% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 22,451 |
Short Selling Information
The latest short interest is 12,641, so 0.05% of the outstanding shares have been sold short.
Short Interest | 12,641 |
Short Previous Month | 9,418 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, EPOW had revenue of $65.00 million and -$12.76 million in losses. Loss per share was -$0.48.
Revenue | 65.00M |
Gross Profit | -5.80M |
Operating Income | -16.60M |
Pretax Income | -24.23M |
Net Income | -12.76M |
EBITDA | -11.50M |
EBIT | -16.60M |
Loss Per Share | -$0.48 |
Full Income Statement Balance Sheet
The company has $1.26 million in cash and $50.73 million in debt, giving a net cash position of -$49.47 million or -$1.83 per share.
Cash & Cash Equivalents | 1.26M |
Total Debt | 50.73M |
Net Cash | -49.47M |
Net Cash Per Share | -$1.83 |
Equity (Book Value) | 27.29M |
Book Value Per Share | -0.38 |
Working Capital | -23.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.35 million and capital expenditures -$2.46 million, giving a free cash flow of -$7.82 million.
Operating Cash Flow | -5.35M |
Capital Expenditures | -2.46M |
Free Cash Flow | -7.82M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is -8.92%, with operating and profit margins of -25.53% and -18.12%.
Gross Margin | -8.92% |
Operating Margin | -25.53% |
Pretax Margin | -27.66% |
Profit Margin | -18.12% |
EBITDA Margin | -17.69% |
EBIT Margin | -25.53% |
FCF Margin | n/a |
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 | -3.05% |
Shareholder Yield | -3.05% |
Earnings Yield | -51.40% |
FCF Yield | -31.48% |
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 |
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
EPOW has an Altman Z-Score of -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.4 |
Piotroski F-Score | 4 |