SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $1.78 million. The enterprise value is $21.24 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SUNation Energy has 4.39 million shares outstanding. The number of shares has increased by 860.05% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | +860.05% |
| Shares Change (QoQ) | +141.45% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 20.35% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.08 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.47 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -61.20% and return on invested capital (ROIC) is -14.55%.
| Return on Equity (ROE) | -61.20% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -14.55% |
| Return on Capital Employed (ROCE) | -33.60% |
| Revenue Per Employee | $303,131 |
| Profits Per Employee | -$110,848 |
| Employee Count | 201 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SUNation Energy has paid $120,610 in taxes.
| Income Tax | 120,610 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.13% in the last 52 weeks. The beta is 5.11, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 5.11 |
| 52-Week Price Change | -99.13% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 72,001,209 |
Short Selling Information
The latest short interest is 2.00 million, so 45.51% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 368,899 |
| Short % of Shares Out | 45.51% |
| Short % of Float | 54.90% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $60.93 million and -$22.28 million in losses. Loss per share was -$179.72.
| Revenue | 60.93M |
| Gross Profit | 20.35M |
| Operating Income | -8.76M |
| Pretax Income | n/a |
| Net Income | -22.28M |
| EBITDA | -6.30M |
| EBIT | -8.76M |
| Loss Per Share | -$179.72 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $20.53 million in debt, giving a net cash position of -$19.46 million or -$4.43 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 20.53M |
| Net Cash | -19.46M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 13.13M |
| Book Value Per Share | 13.95 |
| Working Capital | -13.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.24 million and capital expenditures -$71,005, giving a free cash flow of -$4.31 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -71,005 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 33.41%, with operating and profit margins of -14.38% and -17.55%.
| Gross Margin | 33.41% |
| Operating Margin | -14.38% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.55% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -14.38% |
| FCF Margin | n/a |