Sunlight Financial Statistics
Share Statistics
Sunlight Financial has 584.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 584.47M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0.15% |
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 -0.21 and the forward
PE ratio is null.
Sunlight Financial's PEG ratio is
0.
PE Ratio | -0.21 |
Forward PE | n/a |
PS Ratio | 1.1 |
Forward PS | n/a |
PB Ratio | 0.44 |
P/FCF Ratio | -3.87 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Sunlight Financial has an Enterprise Value (EV) of 81.21M.
EV / Sales | 0.82 |
EV / EBITDA | -1.18 |
EV / EBIT | -3.17 |
EV / FCF | -2.9 |
Financial Position
The company has a current ratio of 4.87,
with a Debt / Equity ratio of 0.17.
Current Ratio | 4.87 |
Quick Ratio | 4.87 |
Debt / Equity | 0.17 |
Debt / EBITDA | -0.3 |
Debt / FCF | -0.74 |
Interest Coverage | -80.73 |
Financial Efficiency
Return on Equity is -209.15% and Return on Invested Capital is -36.96%.
Return on Equity | -209.15% |
Return on Assets | -113.21% |
Return on Invested Capital | -36.96% |
Revenue Per Employee | $518,452.63 |
Profits Per Employee | $-2,694,400 |
Employee Count | 190 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | -36.92M |
Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by 1288.89% in the
last 52 weeks. The beta is 3.01, so Sunlight Financial's
price volatility has been higher than the market average.
Beta | 3.01 |
52-Week Price Change | 1288.89% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 24.17 |
Average Volume (20 Days) | 65,583 |
Income Statement
In the last 12 months, Sunlight Financial had revenue of 98.51M
and earned -511.94M
in profits. Earnings per share was -6.04.
Revenue | 98.51M |
Gross Profit | 19.66M |
Operating Income | -113.34M |
Net Income | -511.94M |
EBITDA | -68.65M |
EBIT | -547.45M |
Earnings Per Share (EPS) | -6.04 |
Full Income Statement Balance Sheet
The company has 47.52M in cash and 20.61M in
debt, giving a net cash position of 26.9M.
Cash & Cash Equivalents | 47.52M |
Total Debt | 20.61M |
Net Cash | 26.9M |
Retained Earnings | -501.63M |
Total Assets | 434.78M |
Working Capital | 53.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -25.64M
and capital expenditures -2.32M, giving a free cash flow of -27.96M.
Operating Cash Flow | -25.64M |
Capital Expenditures | -2.32M |
Free Cash Flow | -27.96M |
FCF Per Share | -6.67 |
Full Cash Flow Statement Margins
Gross margin is 19.96%, with operating and profit margins of -115.06% and -519.7%.
Gross Margin | 19.96% |
Operating Margin | -115.06% |
Pretax Margin | -557.18% |
Profit Margin | -519.7% |
EBITDA Margin | -69.69% |
EBIT Margin | -115.06% |
FCF Margin | -28.38% |