SUNation Energy Inc.

0.03
0.00 (4.53%)
Apr 15, 2025, 9:49 AM - Market open

SUNation Energy Statistics

Share Statistics

SUNation Energy has 16.28M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 16.28M
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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SUNation 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 0.71, with a Debt / Equity ratio of 0.97.

Current Ratio 0.71
Quick Ratio 0.55
Debt / Equity 0.97
Debt / EBITDA 20.32
Debt / FCF -14.95
Interest Coverage -2.81

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 $396.18K
Profits Per Employee $-40.46K
Employee Count 201
Asset Turnover 1.37
Inventory Turnover 14.51

Taxes

Income Tax 119.18K
Effective Tax Rate -1.75%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 4.71, so SUNation Energy's price volatility has been higher than the market average.

Beta 4.71
52-Week Price Change null%
50-Day Moving Average 0.66
200-Day Moving Average null
Relative Strength Index (RSI) 24.94
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 -4.16M
Earnings Per Share (EPS) -607.74
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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 -0.59
Piotroski F-Score 4