SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $9.54 million. The enterprise value is $6.67 million.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNation Energy has 3.41 million shares outstanding.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.25% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 6.98.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 11.80 |
| EV / EBIT | n/a |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 5.58 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -66.23% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -66.23% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 23.40% |
| Revenue Per Employee | $380,455 |
| Profits Per Employee | -$57,635 |
| Employee Count | 189 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUNation Energy has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.88% in the last 52 weeks. The beta is 4.39, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.39 |
| 52-Week Price Change | -96.88% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 3,265,832 |
Short Selling Information
The latest short interest is 347,887, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 347,887 |
| Short Previous Month | 702,432 |
| Short % of Shares Out | 10.21% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $71.91 million and -$10.89 million in losses. Loss per share was -$4.38.
| Revenue | 71.91M |
| Gross Profit | 27.55M |
| Operating Income | -1.67M |
| Pretax Income | -10.84M |
| Net Income | -10.89M |
| EBITDA | 565,000 |
| EBIT | -1.67M |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $7.18 million in cash and $5.33 million in debt, with a net cash position of $1.85 million or $0.54 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 5.33M |
| Net Cash | 1.85M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | 7.14 |
| Working Capital | 1.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 955,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 955,000 |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of -2.33% and -15.15%.
| Gross Margin | 38.31% |
| Operating Margin | -2.33% |
| Pretax Margin | -15.08% |
| Profit Margin | -15.15% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.33% |
| FCF Margin | 1.33% |
