Sunrise New Energy Statistics
Total Valuation
EPOW has a market cap or net worth of $22.22 million. The enterprise value is $92.09 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EPOW has 26.14 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +2.06% |
| 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 | 0.48 |
| Forward PS | n/a |
| PB Ratio | 8.40 |
| 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 | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.56 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -55.47% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -55.47% |
| Return on Assets (ROA) | -15.04% |
| Return on Capital (ROIC) | -21.43% |
| Revenue Per Employee | $469,275 |
| Profits Per Employee | -$286,952 |
| Employee Count | 96 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 16,144 |
Short Selling Information
The latest short interest is 40,099, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 40,099 |
| Short Previous Month | 62,830 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, EPOW had revenue of $45.05 million and -$27.55 million in losses. Loss per share was -$1.08.
| Revenue | 45.05M |
| Gross Profit | -12.40M |
| Operating Income | -27.38M |
| Pretax Income | -24.23M |
| Net Income | -27.55M |
| EBITDA | -23.21M |
| EBIT | -27.38M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $1.40 million in cash and $28.58 million in debt, giving a net cash position of -$27.18 million or -$1.04 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 28.58M |
| Net Cash | -27.18M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 45.33M |
| Book Value Per Share | 0.10 |
| Working Capital | -27.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$5.47 million, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is -27.53%, with operating and profit margins of -60.77% and -53.79%.
| Gross Margin | -27.53% |
| Operating Margin | -60.77% |
| Pretax Margin | -73.08% |
| Profit Margin | -53.79% |
| EBITDA Margin | -51.51% |
| EBIT Margin | -60.77% |
| FCF Margin | -32.06% |