SUNation Energy Statistics Share Statistics SUNation Energy has 3.41M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 3.41M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 401 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 196.59K, so 5.77% of the outstanding
shares have been sold short.
Short Interest 196.59K Short % of Shares Out 5.77% Short % of Float 5.77% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is -0.09 and the forward
PE ratio is null.
SUNation Energy's PEG ratio is
0.
PE Ratio -0.09 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.17 P/FCF Ratio -0.23 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 0.41,
with a Debt / Equity ratio of 2.39.
Current Ratio 0.41 Quick Ratio 0.31 Debt / Equity 2.39 Debt / EBITDA -2.13 Debt / FCF -3.22 Interest Coverage -3.99
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 $300.86K Profits Per Employee $-83.86K Employee Count 189 Asset Turnover 1.24 Inventory Turnover 13.46
Taxes Income Tax 34.82K Effective Tax Rate -0.22%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4.53, so SUNation Energy's
price volatility has been higher than the market average.
Beta 4.53 52-Week Price Change n/a 50-Day Moving Average 1.63 200-Day Moving Average 241.24 Relative Strength Index (RSI) 31.82 Average Volume (20 Days) 209,509
Income Statement In the last 12 months, SUNation Energy had revenue of 56.86M
and earned -15.85M
in profits. Earnings per share was -10116.
Revenue 56.86M Gross Profit 20.43M Operating Income -12.32M Net Income -15.85M EBITDA -9.57M EBIT -12.73M Earnings Per Share (EPS) -10116
Full Income Statement Balance Sheet The company has 839.27K in cash and 20.42M in
debt, giving a net cash position of -19.58M.
Cash & Cash Equivalents 839.27K Total Debt 20.42M Net Cash -19.58M Retained Earnings -42.9M Total Assets 44.43M Working Capital -9.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.3M
and capital expenditures -32.78K, giving a free cash flow of -6.34M.
Operating Cash Flow -6.3M Capital Expenditures -32.78K Free Cash Flow -6.34M FCF Per Share -2336.09
Full Cash Flow Statement Margins Gross margin is 35.92%, with operating and profit margins of -21.66% and -27.87%.
Gross Margin 35.92% Operating Margin -21.66% Pretax Margin -27.81% Profit Margin -27.87% EBITDA Margin -16.84% EBIT Margin -21.66% FCF Margin -11.14%
Dividends & Yields SUNE pays an annual dividend of $122.4,
which amounts to a dividend yield of 9.43%.
Dividend Per Share $122.40 Dividend Yield 9.43% Dividend Growth (YoY) 4900% Payout Ratio -1.21% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1.66 Piotroski F-Score 2
