GSUN Statistics
Total Valuation
GSUN has a market cap or net worth of $5.35 million. The enterprise value is $9.87 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 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 | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| 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 | $30,235 |
| Profits Per Employee | -$11,030 |
| Employee Count | 336 |
| 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 -73.27% in the last 52 weeks. The beta is 2.36, so GSUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -73.27% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 4,939 |
Short Selling Information
The latest short interest is 38,300, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 38,300 |
| Short Previous Month | 42,987 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 5.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |