SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $5.21 million. The enterprise value is $8.08 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 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) | +0.30% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 5.55% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.07 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.09 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -66.23% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -66.23% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $438,448 |
| Profits Per Employee | -$66,420 |
| Employee Count | 164 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, SUNation Energy has paid $51,140 in taxes.
| Income Tax | 51,140 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% 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 | -20.73% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 350,671 |
Short Selling Information
The latest short interest is 180,612, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 180,612 |
| Short Previous Month | 138,298 |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $71.91 million and -$10.89 million in losses. Loss per share was -$4.38.
| Revenue | 71.91M |
| Gross Profit | 27.54M |
| Operating Income | -1.67M |
| Pretax Income | -10.84M |
| Net Income | -10.89M |
| EBITDA | -819,922 |
| EBIT | -1.67M |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $7.18 million in cash and $10.05 million in debt, with a net cash position of -$2.87 million or -$0.84 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 10.05M |
| Net Cash | -2.87M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | 7.15 |
| Working Capital | 1.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $954,978 and capital expenditures -$48,594, giving a free cash flow of $906,384.
| Operating Cash Flow | 954,978 |
| Capital Expenditures | -48,594 |
| Depreciation & Amortization | 853,115 |
| Net Borrowing | -10.02M |
| Free Cash Flow | 906,384 |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of -2.33% and -15.15%.
| Gross Margin | 38.31% |
| Operating Margin | -2.33% |
| Pretax Margin | -15.08% |
| Profit Margin | -15.15% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -2.33% |
| FCF Margin | 1.26% |
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 | -208.99% |
| FCF Yield | 17.39% |
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 -0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 6 |
