Sunrise New Energy Statistics
Total Valuation
EPOW has a market cap or net worth of $39.12 million. The enterprise value is $108.89 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 38.73 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 32.16M |
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| 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 | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -46.03% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -46.03% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -17.97% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$199,291 |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -13,561 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.13, so EPOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 255,838 |
Short Selling Information
The latest short interest is 107,528, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 107,528 |
| Short Previous Month | 207,635 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, EPOW had revenue of $70.68 million and -$9.57 million in losses. Loss per share was -$0.36.
| Revenue | 70.68M |
| Gross Profit | -2.12M |
| Operating Income | -11.86M |
| Pretax Income | -14.79M |
| Net Income | -9.57M |
| EBITDA | -6.54M |
| EBIT | -11.86M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $19.92 million in cash and $89.70 million in debt, giving a net cash position of -$69.78 million or -$1.80 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 89.70M |
| Net Cash | -69.78M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 25.27M |
| Book Value Per Share | -0.41 |
| Working Capital | -18.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.28 million and capital expenditures -$6.48 million, giving a free cash flow of -$24.76 million.
| Operating Cash Flow | -18.28M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -24.76M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is -2.99%, with operating and profit margins of -16.78% and -12.14%.
| Gross Margin | -2.99% |
| Operating Margin | -16.78% |
| Pretax Margin | -20.93% |
| Profit Margin | -12.14% |
| EBITDA Margin | -9.26% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |
