SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $5.65 million. The enterprise value is $15.04 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
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) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.08% |
Float | 3.41M |
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 History Enterprise 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 4.52, so SUNation Energy's price volatility has been higher than the market average.
Beta (5Y) | 4.52 |
52-Week Price Change | -99.99% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 975.58 |
Relative Strength Index (RSI) | 26.98 |
Average Volume (20 Days) | 361,172 |
Short Selling Information
The latest short interest is 572,774, so 16.81% of the outstanding shares have been sold short.
Short Interest | 572,774 |
Short Previous Month | 489,810 |
Short % of Shares Out | 16.81% |
Short % of Float | 16.82% |
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 Statement Balance 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 -$2.76 per share.
Cash & Cash Equivalents | 1.45M |
Total Debt | 10.83M |
Net Cash | -9.39M |
Net Cash Per Share | -$2.76 |
Equity (Book Value) | 14.81M |
Book Value Per Share | 181.92 |
Working Capital | -9.73M |
Full Balance Sheet Cash 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 | -$2.08 |
Full Cash Flow Statement Margins
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 |
Dividends & Yields
SUNation Energy 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -368.05% |
FCF Yield | -125.27% |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2025. It was a reverse split with a ratio of 0.005:1.
Last Split Date | Apr 21, 2025 |
Split Type | Reverse |
Split Ratio | 0.005:1 |
Scores
SUNation Energy has an Altman Z-Score of -1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.01 |
Piotroski F-Score | 4 |