SUNation Energy Inc. (SUNE)
SUNation Energy Statistics
Share Statistics
SUNation Energy has 1.93M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. SUNation Energy's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | -0.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SUNation Energy Inc..
| EV / Earnings | n/a |
| 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 0.71, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.17 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -18.89% |
| Revenue Per Employee | $396,182.63 |
| Profits Per Employee | $-40,458.54 |
| Employee Count | 201 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | 119.18K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 5.11, so SUNation Energy's price volatility has been higher than the market average.
| Beta | 5.11 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 13.61 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SUNation Energy had revenue of 79.63M and earned -8.13M in profits. Earnings per share was -607.74.
| Revenue | 79.63M |
| Gross Profit | 27.7M |
| Operating Income | -7.47M |
| Net Income | -8.13M |
| EBITDA | 973.22K |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | -607.74 |
Balance Sheet
The company has 3.58M in cash and 19.77M in debt, giving a net cash position of -16.2M.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 19.77M |
| Net Cash | -16.2M |
| Retained Earnings | -27.08M |
| Total Assets | 51M |
| Working Capital | -13.24M |
Cash Flow
In the last 12 months, operating cash flow was -667.18K and capital expenditures -655.69K, giving a free cash flow of -1.32M.
| Operating Cash Flow | -667.18K |
| Capital Expenditures | -655.69K |
| Free Cash Flow | -1.32M |
| FCF Per Share | -98.86 |
Margins
Gross margin is 34.78%, with operating and profit margins of -9.38% and -10.21%.
| Gross Margin | 34.78% |
| Operating Margin | -9.38% |
| Pretax Margin | -8.57% |
| Profit Margin | -10.21% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -9.38% |
| FCF Margin | -1.66% |
Dividends & Yields
SUNE pays an annual dividend of $122.4, which amounts to a dividend yield of 1885.98%.
| Dividend Per Share | $122.40 |
| Dividend Yield | 1885.98% |
| Dividend Growth (YoY) | 4900% |
| Payout Ratio | -48.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SUNE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2024. It was a backward split with a ratio of 1:50.
| Last Split Date | Oct 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |