Sunlight Financial Inc.

0.25
-0.13 (-34.21%)
At close: Oct 31, 2023, 7:58 PM

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 2.06M
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 $518.45K
Profits Per Employee $-2.69M
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) 65.58K

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%

Dividends & Yields

SUNL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -473.54%
FCF Yield -25.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SUNL.

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 Aug 23, 2023. It was a backward split with a ratio of 1:20.

Last Split Date Aug 23, 2023
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -3.04
Piotroski F-Score 3