Sunrise New Energy Co. Ltd. Statistics
Share Statistics
Sunrise New Energy Co. Ltd. has 26.14M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.33M |
| Failed to Deliver (FTD) Shares | 363 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 40.10K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 40.10K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is null.
| PE Ratio | -1.14 |
| Forward PE | null |
| PS Ratio | 0.61 |
| Forward PS | null |
| PB Ratio | 10.46 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Sunrise New Energy Co. Ltd. has an Enterprise Value (EV) of 75.87M.
| EV / Earnings | -3.13 |
| EV / Sales | 1.68 |
| EV / EBITDA | -3.27 |
| EV / EBIT | -2.77 |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 8.65.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 8.65 |
| Total Debt / Capitalization | 89.63 |
| Cash Flow / Debt | -0.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on capital (ROIC) is -37.45%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -37.45% |
| Revenue Per Employee | 469.28K |
| Profits Per Employee | -252.42K |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -226 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.13% in the last 52 weeks. The beta is 0, so Sunrise New Energy Co. Ltd.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 35.89K |
Income Statement
In the last 12 months, Sunrise New Energy Co. Ltd. had revenue of $45.05M and earned -$24.23M in profits. Earnings per share was $-0.95.
| Revenue | 45.05M |
| Gross Profit | -12.40M |
| Operating Income | -27.38M |
| Net Income | -24.23M |
| EBITDA | -23.21M |
| EBIT | -27.38M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has $1.40M in cash and $27.78M in debt, giving a net cash position of -$26.38M.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 27.78M |
| Net Cash | -26.38M |
| Retained Earnings | -30.47M |
| Total Assets | 120.50M |
| Working Capital | -27.67M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28M and capital expenditures -$7.16M, giving a free cash flow of -$14.44M.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -0.56 |
Margins
Gross margin is -27.53%, with operating and profit margins of -60.77% and -53.79%.
| Gross Margin | -27.53% |
| Operating Margin | -60.77% |
| Pretax Margin | -73.08% |
| Profit Margin | -53.79% |
| EBITDA Margin | -51.51% |
| EBIT Margin | -60.77% |
| FCF Margin | -32.06% |
Dividends & Yields
EPOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -130.14% |
| FCF Yield | -75.67% |
Analyst Forecast
Currently there are no analyst rating for EPOW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 2 |