SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $4.99 million. The enterprise value is $12.49 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 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) | +9,250.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.70% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| 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 | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -167.99% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -167.99% |
| Return on Assets (ROA) | -11.33% |
| Return on Invested Capital (ROIC) | -19.02% |
| Return on Capital Employed (ROCE) | -28.05% |
| Revenue Per Employee | $295,206 |
| Profits Per Employee | -$124,269 |
| Employee Count | 189 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, SUNation Energy has paid $64,141 in taxes.
| Income Tax | 64,141 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% 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 | -99.98% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 159.56 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 129,960 |
Short Selling Information
The latest short interest is 210,100, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 210,100 |
| Short Previous Month | 242,253 |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $55.79 million and -$23.49 million in losses. Loss per share was -$30.08.
| Revenue | 55.79M |
| Gross Profit | 20.10M |
| Operating Income | -8.79M |
| Pretax Income | n/a |
| Net Income | -23.49M |
| EBITDA | -7.62M |
| EBIT | -8.79M |
| Loss Per Share | -$30.08 |
Full Income StatementBalance Sheet
The company has $3.19 million in cash and $10.67 million in debt, giving a net cash position of -$7.48 million or -$2.20 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 10.67M |
| Net Cash | -7.48M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 22.10M |
| Book Value Per Share | 6.49 |
| Working Capital | -1.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$24,023, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -24,023 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
Gross margin is 36.02%, with operating and profit margins of -15.75% and -41.62%.
| Gross Margin | 36.02% |
| Operating Margin | -15.75% |
| Pretax Margin | -41.51% |
| Profit Margin | -41.62% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -15.75% |
| 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 | -469.01% |
| FCF Yield | -128.49% |
Dividend DetailsAnalyst 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 1:200.
| Last Split Date | Apr 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
SUNation Energy has an Altman Z-Score of -1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 5 |
