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iSun, Inc. (ISUN)

NASDAQ: ISUN · IEX Real-Time Price · USD
6.43
0.00 (0.00%)
At close: Dec 3, 2021 4:00 PM
6.39
-0.04 (-0.62%)
After-hours:Dec 3, 2021 6:38 PM EST

Total Valuation

iSun, Inc. has a market cap or net worth of $71.05 million. The enterprise value is $57.62 million.

Market Cap71.05M
Enterprise Value57.62M

Important Dates

The latest earnings date was Monday, November 15, 2021 after market close.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

iSun, Inc. has 11.05 million shares outstanding. The number of shares has increased by 71.82% in one year.

Shares Outstanding11.05M
Shares Change (YoY)+71.82%
Shares Change (QoQ)+0.50%
Owned by Insiders (%)44.54%
Owned by Institutions (%)18.65%
Float6.13M

Valuation Ratios

PE Ration/a
Forward PE6.39
PS Ratio2.57
PB Ratio1.91
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales2.09
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.38.

Current Ratio5.03
Quick Ratio4.79
Debt / Equity0.38
Debt / EBITDA-3.27
Debt / FCF-2.39

Financial Efficiency

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
Employee Count150
Asset Turnover0.64
Inventory Turnovern/a

Taxes

Income Tax-913,760
Effective Tax Rate16.99%

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.

Beta (1Y)0.61
52-Week Price Change-67.23%
50-Day Moving Average7.92
200-Day Moving Average8.95
Average Volume (30 Days)251,423

Short Selling Information

Short Interest532,545
Short % of Shares Out4.82%
Short % of Float8.68%
Short Ratio (days to cover)6.64

Income Statement

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.

Revenue27.62M
Gross Profit2.57M
Operating Income-6.52M
Pretax Income-5.21M
Net Income-4.30M
Net Income Common-4.47M
EBITDA-4.28M
EBIT-5.00M
Earnings Per Share (EPS)-$0.42
Full Income Statement

Balance Sheet

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 Equivalents27.46M
Total Debt14.02M
Net Cash13.44M
Net Cash Per Share$1.22
Book Value37.16M
Book Value Per Share3.36
Working Capital30.58M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-622,111
Free Cash Flow-5.87M
FCF Per Share-$0.53
Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of -23.62% and -16.17%.

Gross Margin9.31%
Operating Margin-23.62%
Pretax Margin-18.86%
Profit Margin-16.17%
EBITDA Margin-15.51%
EBIT Margin-18.09%
FCF Margin-21.23%

Dividends & Yields

iSun, Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.05%
FCF Yield-8.26%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a