GSUN Statistics
Total Valuation
GSUN has a market cap or net worth of $6.14 million. The enterprise value is $8.35 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSUN has 1.98 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 0.69% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -85.78% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | -85.78% |
| Return on Assets (ROA) | -10.74% |
| Return on Capital (ROIC) | -21.35% |
| Revenue Per Employee | $18,860 |
| Profits Per Employee | -$11,520 |
| Employee Count | 336 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSUN has paid $94,777 in taxes.
| Income Tax | 94,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 2.48, so GSUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 36,896 |
Short Selling Information
The latest short interest is 41,359, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 41,359 |
| Short Previous Month | 66,374 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, GSUN had revenue of $6.34 million and -$3.87 million in losses. Loss per share was -$1.99.
| Revenue | 6.34M |
| Gross Profit | 2.18M |
| Operating Income | -3.26M |
| Pretax Income | -3.78M |
| Net Income | -3.87M |
| EBITDA | -3.14M |
| EBIT | -3.26M |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $4.57 million in debt, giving a net cash position of -$2.48 million or -$1.25 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 4.57M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 1.33 |
| Working Capital | -722,821 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$1.84 million, giving a free cash flow of -$9.06 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -9.06M |
| FCF Per Share | -$4.57 |
Full Cash Flow StatementMargins
Gross margin is 34.47%, with operating and profit margins of -51.52% and -61.08%.
| Gross Margin | 34.47% |
| Operating Margin | -51.52% |
| Pretax Margin | -60.23% |
| Profit Margin | -61.08% |
| EBITDA Margin | -49.51% |
| EBIT Margin | -51.52% |
| FCF Margin | -115.74% |