SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $5.92 million. The enterprise value is $15.31 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| 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 (%) | 0.15% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| 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 | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -152.39% and return on invested capital (ROIC) is -19.81%.
| Return on Equity (ROE) | -152.39% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -19.81% |
| Return on Capital Employed (ROCE) | -37.67% |
| Revenue Per Employee | $297,774 |
| Profits Per Employee | -$110,124 |
| Employee Count | 189 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, SUNation Energy has paid $43,272 in taxes.
| Income Tax | 43,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 4.85, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.85 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 1,697.36 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 853,898 |
Short Selling Information
The latest short interest is 489,810, so 14.56% of the outstanding shares have been sold short.
| Short Interest | 489,810 |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 14.56% |
| Short % of Float | 14.56% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $56.28 million and -$20.81 million in losses. Loss per share was -$1,921.75.
| Revenue | 56.28M |
| Gross Profit | 20.05M |
| Operating Income | -9.10M |
| Pretax Income | n/a |
| Net Income | -20.81M |
| EBITDA | -7.77M |
| EBIT | -9.10M |
| Loss Per Share | -$1,921.75 |
Full Income StatementBalance Sheet
The company has $1.45 million in cash and $10.83 million in debt, giving a net cash position of -$9.39 million or -$2.79 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 10.83M |
| Net Cash | -9.39M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 14.81M |
| Book Value Per Share | 181.92 |
| Working Capital | -9.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.06 million and capital expenditures -$27,191, giving a free cash flow of -$7.08 million.
| Operating Cash Flow | -7.06M |
| Capital Expenditures | -27,191 |
| Free Cash Flow | -7.08M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 35.63%, with operating and profit margins of -16.17% and -36.51%.
| Gross Margin | 35.63% |
| Operating Margin | -16.17% |
| Pretax Margin | -36.44% |
| Profit Margin | -36.51% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -16.17% |
| FCF Margin | n/a |