GSUN Statistics
Total Valuation
GSUN has a market cap or net worth of $9.35 million. The enterprise value is $7.59 million.
| Market Cap | 9.35M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSUN has 2.51 million shares outstanding. The number of shares has increased by 44.63% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +44.63% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| 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 -70.28% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -70.28% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (30 Days) | 14,277 |
Short Selling Information
The latest short interest is 196,761, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 196,761 |
| Short Previous Month | 184,078 |
| Short % of Shares Out | 7.85% |
| Short % of Float | 16.51% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, GSUN had revenue of $6.16 million and -$5.79 million in losses. Loss per share was -$0.31.
| 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 | -$0.31 |
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 $0.70 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 4.79M |
| Net Cash | 1.76M |
| Net Cash Per Share | $0.70 |
| Equity / Book Value | 4.43M |
| Book Value Per Share | 1.77 |
| Working Capital | 1.24M |
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 | -$0.44 |
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 | -61.86% |
| FCF Yield | -87.57% |
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
GSUN has an Altman Z-Score of -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 1 |