iSun Statistics
Share Statistics
iSun has 47.38M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26,812 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.43 and the forward
PE ratio is null.
iSun's PEG ratio is
0.01.
| PE Ratio | -0.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
iSun has an Enterprise Value (EV) of 21.39M.
| EV / Sales | 0.22 |
| EV / EBITDA | -1.46 |
| EV / EBIT | -2.39 |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | -1.13 |
| Debt / FCF | -1.73 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on Equity is -148% and Return on Invested Capital is -29.36%.
| Return on Equity | -148% |
| Return on Assets | -29.11% |
| Return on Invested Capital | -29.36% |
| Revenue Per Employee | $329,941.38 |
| Profits Per Employee | $-66,955.17 |
| Employee Count | 290 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 54.11 |
Taxes
| Income Tax | 44K |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by -46.81% in the
last 52 weeks. The beta is 1.38, so iSun's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -46.81% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 3,406,341 |
Income Statement
In the last 12 months, iSun had revenue of 95.68M
and earned -19.42M
in profits. Earnings per share was -0.73.
| Revenue | 95.68M |
| Gross Profit | 14.85M |
| Operating Income | -8.67M |
| Net Income | -19.42M |
| EBITDA | -14.61M |
| EBIT | -17.68M |
| Earnings Per Share (EPS) | -0.73 |
Full Income StatementBalance Sheet
The company has 3.46M in cash and 16.49M in
debt, giving a net cash position of -13.03M.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 16.49M |
| Net Cash | -13.03M |
| Retained Earnings | -74.2M |
| Total Assets | 66.7M |
| Working Capital | -3.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.94M
and capital expenditures -616K, giving a free cash flow of -9.56M.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -616K |
| Free Cash Flow | -9.56M |
| FCF Per Share | -0.36 |
Full Cash Flow StatementMargins
Gross margin is 15.52%, with operating and profit margins of -9.07% and -20.29%.
| Gross Margin | 15.52% |
| Operating Margin | -9.07% |
| Pretax Margin | -20.25% |
| Profit Margin | -20.29% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -9.07% |
| FCF Margin | -9.99% |
