SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $3.27 million. The enterprise value is $8.41 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| 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) | +11.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.78% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| 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 | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -116.57% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -116.57% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -24.29% |
| Weighted Average Cost of Capital (WACC) | 16.59% |
| Revenue Per Employee | $317,827 |
| Profits Per Employee | -$107,496 |
| Employee Count | 189 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, SUNation Energy has paid $80,311 in taxes.
| Income Tax | 80,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is 4.51, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 4.51 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 149,919 |
Short Selling Information
The latest short interest is 21,469, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 21,469 |
| Short Previous Month | 33,035 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $60.07 million and -$20.32 million in losses. Loss per share was -$12.41.
| Revenue | 60.07M |
| Gross Profit | 22.08M |
| Operating Income | -7.43M |
| Pretax Income | -20.24M |
| Net Income | -20.32M |
| EBITDA | -6.42M |
| EBIT | -7.43M |
| Loss Per Share | -$12.41 |
Full Income StatementBalance Sheet
The company has $5.41 million in cash and $10.42 million in debt, with a net cash position of -$5.01 million or -$1.47 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 10.42M |
| Net Cash | -5.01M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 6.38 |
| Working Capital | -1.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.06 million and capital expenditures -$20,823, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -20,823 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 36.75%, with operating and profit margins of -12.36% and -33.82%.
| Gross Margin | 36.75% |
| Operating Margin | -12.36% |
| Pretax Margin | -33.69% |
| Profit Margin | -33.82% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -12.36% |
| 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 | -596.39% |
| FCF Yield | -90.29% |
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 1:200.
| Last Split Date | Apr 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
SUNation Energy has an Altman Z-Score of -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 5 |
