Golden Sun Health Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
2.890
-0.320 (-9.97%)
Mar 28, 2025, 4:00 PM EDT - Market closed

GSUN Statistics

Total Valuation

GSUN has a market cap or net worth of $5.72 million. The enterprise value is $10.25 million.

Market Cap 5.72M
Enterprise Value 10.25M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, after market close.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

GSUN has 1.98 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class 1.58M
Shares Outstanding 1.98M
Shares Change (YoY) +5.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.23%
Owned by Institutions (%) 0.74%
Float 1.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
Forward PS n/a
PB Ratio 7.98
P/TBV Ratio 7.98
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 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 13.03.

Current Ratio 0.76
Quick Ratio 0.11
Debt / Equity 13.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.52

Financial Efficiency

Return on equity (ROE) is -165.80% and return on invested capital (ROIC) is -21.35%.

Return on Equity (ROE) -165.80%
Return on Assets (ROA) -8.77%
Return on Invested Capital (ROIC) -21.35%
Return on Capital Employed (ROCE) -73.00%
Revenue Per Employee $46,816
Profits Per Employee -$17,079
Employee Count 217
Asset Turnover 0.56
Inventory Turnover 29.43

Taxes

In the past 12 months, GSUN has paid $18,617 in taxes.

Income Tax 18,617
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.42% in the last 52 weeks. The beta is 2.28, so GSUN's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -44.42%
50-Day Moving Average 2.98
200-Day Moving Average 4.63
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 17,668

Short Selling Information

The latest short interest is 47,059, so 2.38% of the outstanding shares have been sold short.

Short Interest 47,059
Short Previous Month 75,105
Short % of Shares Out 2.38%
Short % of Float 3.66%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, GSUN had revenue of $10.16 million and -$3.71 million in losses. Loss per share was -$1.87.

Revenue 10.16M
Gross Profit 2.36M
Operating Income -2.56M
Pretax Income -3.78M
Net Income -3.71M
EBITDA -2.47M
EBIT -2.56M
Loss Per Share -$1.87
Full Income Statement

Balance Sheet

The company has $839,622 in cash and $5.36 million in debt, giving a net cash position of -$4.52 million or -$2.28 per share.

Cash & Cash Equivalents 839,622
Total Debt 5.36M
Net Cash -4.52M
Net Cash Per Share -$2.28
Equity (Book Value) 411,371
Book Value Per Share 0.36
Working Capital -3.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$1.86 million, giving a free cash flow of -$6.76 million.

Operating Cash Flow -4.90M
Capital Expenditures -1.86M
Free Cash Flow -6.76M
FCF Per Share -$3.41
Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of -25.23% and -36.48%.

Gross Margin 23.26%
Operating Margin -25.23%
Pretax Margin -38.88%
Profit Margin -36.48%
EBITDA Margin -24.32%
EBIT Margin -25.23%
FCF Margin n/a

Dividends & Yields

GSUN 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 -5.36%
Shareholder Yield n/a
Earnings Yield -64.74%
FCF Yield -118.10%

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

Stock Splits

The last stock split was on April 19, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 19, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

GSUN has an Altman Z-Score of -1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.13
Piotroski F-Score 2