GSUN Statistics

Total Valuation

GSUN has a market cap or net worth of $39.63 million. The enterprise value is $37.87 million.

Market Cap	39.63M
Enterprise Value	37.87M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, after market close.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

GSUN has 5.54 million shares outstanding. The number of shares has increased by 44.63% in one year.

Shares Outstanding	5.54M
Shares Change (YoY)	+44.63%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.44
Forward PS	n/a
PB Ratio	8.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.03

Financial Efficiency

Return on equity (ROE) is -87.50% and return on invested capital (ROIC) is -66.57%.

Return on Equity (ROE)	-87.50%
Return on Assets (ROA)	-27.00%
Return on Capital (ROIC)	-66.57%
Revenue Per Employee	$18,320
Profits Per Employee	-$17,221
Employee Count	336
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, GSUN has paid $136,838 in taxes.

Income Tax	136,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 2.37, so GSUN's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-33.08%
50-Day Moving Average	5.47
200-Day Moving Average	6.13
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	35,063

Short Selling Information

The latest short interest is 26,201, so 0.47% of the outstanding shares have been sold short.

Short Interest	26,201
Short Previous Month	87,178
Short % of Shares Out	0.47%
Short % of Float	2.20%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, GSUN had revenue of $6.16 million and -$5.79 million in losses. Loss per share was -$3.10.

Revenue	6.16M
Gross Profit	1.79M
Operating Income	-6.14M
Pretax Income	-5.65M
Net Income	-5.79M
EBITDA	-4.84M
EBIT	-5.32M
Loss Per Share	-$3.10

Full Income Statement

Balance Sheet

The company has $6.55 million in cash and $4.79 million in debt, giving a net cash position of $1.76 million or $0.32 per share.

Cash & Cash Equivalents	6.55M
Total Debt	4.79M
Net Cash	1.76M
Net Cash Per Share	$0.32
Equity (Book Value)	4.43M
Book Value Per Share	0.80
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.94 million and capital expenditures -$248,964, giving a free cash flow of -$8.19 million.

Operating Cash Flow	-7.94M
Capital Expenditures	-248,964
Free Cash Flow	-8.19M
FCF Per Share	-$4.36

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of -99.71% and -94.00%.

Gross Margin	29.12%
Operating Margin	-99.71%
Pretax Margin	-91.78%
Profit Margin	-94.00%
EBITDA Margin	-78.65%
EBIT Margin	-86.39%
FCF Margin	-133.07%

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	-44.63%
Shareholder Yield	-44.63%
Earnings Yield	-14.60%
FCF Yield	-20.67%

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 1:10.

Last Split Date	Apr 19, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	0
Piotroski F-Score	1