iSun, Inc. (ISUN)
iSun, Inc. has a market cap or net worth of $71.05 million. The enterprise value is $57.62 million.
The latest earnings date was Monday, November 15, 2021 after market close.
|Last Earnings Date||Nov 15, 2021|
iSun, Inc. has 11.05 million shares outstanding. The number of shares has increased by 71.82% in one year.
|Shares Change (YoY)||+71.82%|
|Shares Change (QoQ)||+0.50%|
|Owned by Insiders (%)||44.54%|
|Owned by Institutions (%)||18.65%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||2.09|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.38.
|Debt / Equity||0.38|
|Debt / EBITDA||-3.27|
|Debt / FCF||-2.39|
|Return on Equity (ROE)||-15.20%|
|Return on Assets (ROA)||-10.40%|
|Return on Capital (ROIC)||-22.40%|
|Revenue Per Employee||$184,161|
|Profits Per Employee||-$29,773|
|Effective Tax Rate||16.99%|
Stock Price Statistics
The stock price has decreased by -67.23% in the last 52 weeks. The beta is 0.61, so iSun, Inc.'s price volatility has been lower than the market average.
|52-Week Price Change||-67.23%|
|50-Day Moving Average||7.92|
|200-Day Moving Average||8.95|
|Average Volume (30 Days)||251,423|
Short Selling Information
|Short % of Shares Out||4.82%|
|Short % of Float||8.68%|
|Short Ratio (days to cover)||6.64|
In the last 12 months, iSun, Inc. had revenue of $27.62 million and -$4.30 million in losses. Earnings per share was -$0.42.
|Net Income Common||-4.47M|
|Earnings Per Share (EPS)||-$0.42|
The company has $27.46 million in cash and $14.02 million in debt, giving a net cash position of $13.44 million or $1.22 per share.
|Cash & Cash Equivalents||27.46M|
|Net Cash Per Share||$1.22|
|Book Value Per Share||3.36|
In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$622,111, giving a free cash flow of -$5.87 million.
|Operating Cash Flow||-5.24M|
|Free Cash Flow||-5.87M|
|FCF Per Share||-$0.53|
Gross margin is 9.31%, with operating and profit margins of -23.62% and -16.17%.
Dividends & Yields
iSun, Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|