Sunrise New Energy Co. Statistics
Total Valuation
EPOW has a market cap or net worth of $20.21 million. The enterprise value is $24.85 million.
| Market Cap | 20.21M |
| Enterprise Value | 24.85M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EPOW has 25.36 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Shares Outstanding | 25.36M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | 0.05% |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.13 |
Financial Efficiency
Return on equity (ROE) is -58.70% and return on invested capital (ROIC) is -49.37%.
| Return on Equity (ROE) | -58.70% |
| Return on Assets (ROA) | -17.80% |
| Return on Capital (ROIC) | -49.37% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$413,067 |
| Employee Count | 48 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -197,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (30 Days) | 21,662 |
Short Selling Information
The latest short interest is 41,288, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 41,288 |
| Short Previous Month | 47,363 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, EPOW had revenue of $48.57 million and -$19.83 million in losses. Loss per share was -$0.88.
| Revenue | 48.57M |
| Gross Profit | -1.76M |
| Operating Income | -19.10M |
| Pretax Income | -20.02M |
| Net Income | -19.83M |
| EBITDA | -16.43M |
| EBIT | -19.47M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $10.85 million in cash and $15.49 million in debt, giving a net cash position of -$4.64 million or -$0.18 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 15.49M |
| Net Cash | -4.64M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 23.20M |
| Book Value Per Share | 0.91 |
| Working Capital | 12.30M |
Cash Flow
In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$22.43 million, giving a free cash flow of -$32.68 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -22.43M |
| Free Cash Flow | -32.68M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is -3.63%, with operating and profit margins of -39.33% and -40.82%.
| Gross Margin | -3.63% |
| Operating Margin | -39.33% |
| Pretax Margin | -41.23% |
| Profit Margin | -40.82% |
| EBITDA Margin | -33.83% |
| EBIT Margin | -40.09% |
| FCF Margin | -67.29% |
Dividends & Yields
EPOW 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 | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | -98.09% |
| FCF Yield | -161.69% |
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
EPOW has an Altman Z-Score of 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 1 |