Sunrise New Energy Co., Ltd. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.9200
-0.0649 (-6.59%)
Jun 6, 2025, 4:00 PM - Market closed

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.

Market Cap 24.83M
Enterprise Value 74.30M

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