iSun, Inc. Statistics
Total Valuation
iSun, Inc. has a market cap or net worth of $7.49 million. The enterprise value is $20.52 million.
| Market Cap | 7.49M |
| Enterprise Value | 20.52M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iSun, Inc. has 47.38 million shares outstanding. The number of shares has increased by 89.53% in one year.
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | +89.53% |
| Shares Change (QoQ) | -13.57% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 11.79% |
| Float | 37.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.74 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is -103.30% and return on invested capital (ROIC) is -29.29%.
| Return on Equity (ROE) | -103.30% |
| Return on Assets (ROA) | -27.90% |
| Return on Capital (ROIC) | -29.29% |
| Revenue Per Employee | $329,941 |
| Profits Per Employee | -$66,955 |
| Employee Count | 290 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 38.59 |
Taxes
In the past 12 months, iSun, Inc. has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.04% in the last 52 weeks. The beta is 1.35, so iSun, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -78.04% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (30 Days) | 411,679 |
Short Selling Information
The latest short interest is 636,609, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 636,609 |
| Short Previous Month | 883,869 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, iSun, Inc. had revenue of $95.68 million and -$19.42 million in losses. Loss per share was -$0.73.
| Revenue | 95.68M |
| Gross Profit | 17.92M |
| Operating Income | -8.67M |
| Pretax Income | -19.37M |
| Net Income | -19.42M |
| EBITDA | -13.97M |
| EBIT | -17.68M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $3.46 million in cash and $16.49 million in debt, giving a net cash position of -$13.03 million or -$0.27 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 16.49M |
| Net Cash | -13.03M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 13.12M |
| Book Value Per Share | 0.28 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -$8.94 million and capital expenditures -$447,000, giving a free cash flow of -$9.39 million.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -447,000 |
| Free Cash Flow | -9.39M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 18.72%, with operating and profit margins of -9.07% and -20.29%.
| Gross Margin | 18.72% |
| Operating Margin | -9.07% |
| Pretax Margin | -20.25% |
| Profit Margin | -20.29% |
| EBITDA Margin | -14.60% |
| EBIT Margin | -18.48% |
| FCF Margin | -9.81% |
Dividends & Yields
iSun, Inc. 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 | -89.53% |
| Shareholder Yield | -89.53% |
| Earnings Yield | -259.35% |
| FCF Yield | -125.38% |
Analyst Forecast
The average price target for iSun, Inc. is $1.88, which is 1,089.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.88 |
| Price Target Difference | 1,089.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 18.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iSun, Inc. has an Altman Z-Score of -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |