SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $5.32 million. The enterprise value is $12.99 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNation Energy has 4.12 million shares outstanding. The number of shares has increased by 30,644.35% in one year.
| Current Share Class | 4.12M |
| Shares Outstanding | 4.12M |
| Shares Change (YoY) | +30,644.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 10.85% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| 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 | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is -65.51% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -65.51% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -13.92% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $405,264 |
| Profits Per Employee | -$70,043 |
| Employee Count | 164 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, SUNation Energy has paid $47,880 in taxes.
| Income Tax | 47,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 3.15, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 212,082 |
Short Selling Information
The latest short interest is 208,672, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 208,672 |
| Short Previous Month | 205,720 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $66.46 million and -$11.49 million in losses. Loss per share was -$3.45.
| Revenue | 66.46M |
| Gross Profit | 24.70M |
| Operating Income | -3.84M |
| Pretax Income | -11.44M |
| Net Income | -11.49M |
| EBITDA | -2.99M |
| EBIT | -3.84M |
| Loss Per Share | -$3.45 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $9.36 million in debt, with a net cash position of -$7.67 million or -$1.86 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 9.36M |
| Net Cash | -7.67M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 5.95 |
| Working Capital | -3.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$805,770 and capital expenditures -$48,594, giving a free cash flow of -$854,364.
| Operating Cash Flow | -805,770 |
| Capital Expenditures | -48,594 |
| Depreciation & Amortization | 848,337 |
| Net Borrowing | -949,123 |
| Free Cash Flow | -854,364 |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 37.17%, with operating and profit margins of -5.77% and -17.28%.
| Gross Margin | 37.17% |
| Operating Margin | -5.77% |
| Pretax Margin | -17.21% |
| Profit Margin | -17.28% |
| EBITDA Margin | -4.49% |
| EBIT Margin | -5.77% |
| 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 | -30,644.35% |
| Shareholder Yield | -30,644.35% |
| Earnings Yield | -215.97% |
| FCF Yield | -16.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 5 |
