SUNation Energy Statistics
Total Valuation
SUNation Energy has a market cap or net worth of $13.74 million. The enterprise value is $18.92 million.
| Market Cap | 13.74M |
| Enterprise Value | 18.92M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNation Energy has 6.51 million shares outstanding. The number of shares has increased by 375.34% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +375.34% |
| Shares Change (QoQ) | +87.91% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 15.23% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | 15.09% |
| Revenue Per Employee | $375,372 |
| Profits Per Employee | -$31,820 |
| Employee Count | 164 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, SUNation Energy has paid $45,040 in taxes.
| Income Tax | 45,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks. The beta is 2.98, so SUNation Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 85,960 |
Short Selling Information
The latest short interest is 277,530, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 277,530 |
| Short Previous Month | 282,815 |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, SUNation Energy had revenue of $61.56 million and -$5.22 million in losses. Loss per share was -$1.41.
| Revenue | 61.56M |
| Gross Profit | 21.99M |
| Operating Income | -4.28M |
| Pretax Income | -5.17M |
| Net Income | -5.22M |
| EBITDA | -3.44M |
| EBIT | -4.28M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $3.06 million in cash and $8.24 million in debt, with a net cash position of -$5.18 million or -$0.79 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 8.24M |
| Net Cash | -5.18M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 3.15 |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$42,277, giving a free cash flow of -$1.82 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -42,277 |
| Depreciation & Amortization | 845,337 |
| Net Borrowing | -828,450 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 35.73%, with operating and profit margins of -6.96% and -8.48%.
| Gross Margin | 35.73% |
| Operating Margin | -6.96% |
| Pretax Margin | -8.40% |
| Profit Margin | -8.48% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -6.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -375.34% |
| Shareholder Yield | -375.34% |
| Earnings Yield | -66.89% |
| FCF Yield | -13.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |