SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
1.660
+0.080 (5.06%)
At close: Jun 6, 2025, 4:00 PM
1.632
-0.028 (-1.69%)
After-hours: Jun 6, 2025, 7:59 PM EDT

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.

Market Cap 5.65M
Enterprise Value 15.04M

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