SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $10.02 million. The enterprise value is $29.60 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SUNation Energy has 3.36 million shares outstanding.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.42% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| 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 | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -109.37% and return on invested capital (ROIC) is -17.10%.
| Return on Equity (ROE) | -109.37% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -17.10% |
| Return on Capital Employed (ROCE) | -51.02% |
| Revenue Per Employee | $300,856 |
| Profits Per Employee | -$145,169 |
| Employee Count | 189 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, SUNation Energy has paid $34,819 in taxes.
| Income Tax | 34,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 4.71, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.71 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 89.33 |
| 200-Day Moving Average | 3,156.19 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 1,704,268 |
Short Selling Information
| Short Interest | 4.04M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $56.86 million and -$27.44 million in losses.
| Revenue | 56.86M |
| Gross Profit | 20.43M |
| Operating Income | -9.47M |
| Pretax Income | n/a |
| Net Income | -27.44M |
| EBITDA | -7.96M |
| EBIT | -9.47M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $839,268 in cash and $20.42 million in debt, giving a net cash position of -$19.58 million or -$5.82 per share.
| Cash & Cash Equivalents | 839,268 |
| Total Debt | 20.42M |
| Net Cash | -19.58M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 8.55M |
| Book Value Per Share | n/a |
| Working Capital | -16.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$32,785, giving a free cash flow of -$6.34 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -32,785 |
| Free Cash Flow | -6.34M |
| FCF Per Share | -$1.88 |
Full Cash Flow StatementMargins
Gross margin is 35.92%, with operating and profit margins of -16.65% and -27.87%.
| Gross Margin | 35.92% |
| Operating Margin | -16.65% |
| Pretax Margin | -27.81% |
| Profit Margin | -27.87% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -16.65% |
| FCF Margin | n/a |