Sunrise New Energy Statistics
Total Valuation
EPOW has a market cap or net worth of $37.28 million. The enterprise value is $86.75 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPOW has 31.73 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 0.13% |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| 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 | 1.33 |
| 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 +17.50% in the last 52 weeks. The beta is 0.15, so EPOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 401,608 |
Short Selling Information
The latest short interest is 545,200, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 545,200 |
| Short Previous Month | 760,653 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 0.11 |
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 | -17.98M |
| Net Income | -12.76M |
| EBITDA | -11.50M |
| EBIT | -16.60M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance 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 -$1.56 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 50.73M |
| Net Cash | -49.47M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 27.29M |
| Book Value Per Share | -0.38 |
| Working Capital | -23.75M |
Full Balance SheetCash 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 | -$0.25 |
Full Cash Flow StatementMargins
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 | -34.23% |
| FCF Yield | -20.97% |
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 |
