Sunrise New Energy Co. Lt... (EPOW)
Sunrise New Energy Statistics
Share Statistics
Sunrise New Energy has 26.99M shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | 3.23% |
| Shares Change (QoQ) | 3.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.98M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.65K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.65K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is null. Sunrise New Energy's PEG ratio is -0.06.
| PE Ratio | -1.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 10.46 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sunrise New Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.2 |
| Debt / FCF | -1.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 24.36% in the last 52 weeks. The beta is 0.06, so Sunrise New Energy's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 24.36% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 21.78K |
Income Statement
In the last 12 months, Sunrise New Energy had revenue of 45.05M and earned -24.23M in profits. Earnings per share was -1.08.
| 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) | -1.08 |
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 | n/a |
| FCF Yield | n/a |
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 | -0.78 |
| Piotroski F-Score | 3 |