SUNation Energy Statistics

Total Valuation

SUNation Energy has a market cap or net worth of $5.55 million. The enterprise value is $15.01 million.

Market Cap	5.55M
Enterprise Value	15.01M

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	1.98
200-Day Moving Average	439.38
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	221,300

Short Selling Information

The latest short interest is 209,166, so 6.14% of the outstanding shares have been sold short.

Short Interest	209,166
Short Previous Month	508,311
Short % of Shares Out	6.14%
Short % of Float	6.14%
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 -$1,920.41.

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	-$1,920.41

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	-370.28%
FCF Yield	-126.03%

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