iSun, Inc. Statistics
Total Valuation
iSun, Inc. has a market cap or net worth of $473,847. The enterprise value is $13.50 million.
Market Cap | 473,847 |
Enterprise Value | 13.50M |
Important Dates
Earnings Date | n/a |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | 0.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
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 -97.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -97.62% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 33.90 |
Average Volume (20 Days) | 193,645 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 -$0.41.
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 | -$0.41 |
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 | -4,097.74% |
FCF Yield | -1,981.02% |
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
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 -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.06 |
Piotroski F-Score | 4 |