Sunrise New Energy Co. Lt... (EPOW)
Sunrise New Energy Co. Ltd. Statistics
Share Statistics
Sunrise New Energy Co. Ltd. has 26.99M shares outstanding. The number of shares has increased by 3.08% in one year.
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | 3.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.98M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 18.48K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 18.48K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is null. Sunrise New Energy Co. Ltd.'s PEG ratio is -0.26.
| PE Ratio | -1.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | null |
| PB Ratio | 10.46 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | -0.26 |
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 10.5.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 10.5 |
| Total Debt / Capitalization | 91.31 |
| Cash Flow / Debt | -0.26 |
| 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 | $469,275.05 |
| Profits Per Employee | $-252,422.71 |
| 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 10.01% in the last 52 weeks. The beta is 0.09, so Sunrise New Energy Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 10.01% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 20.46K |
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 | -12.4M |
| 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 1.4M in cash and 27.78M in debt, giving a net cash position of -26.38M.
| Cash & Cash Equivalents | 1.4M |
| Total Debt | 27.78M |
| Net Cash | -26.38M |
| Retained Earnings | -30.47M |
| Total Assets | 141.56M |
| Working Capital | -9.5M |
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 | -95% |
| FCF Yield | -53.51% |
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 | -0.79 |
| Piotroski F-Score | 3 |