SUNation Energy Inc. (SUNE)
SUNation Energy Statistics
Share Statistics
SUNation Energy has 3.36M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.36M |
| 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 4.13M, so 122.79% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 122.79% |
| Short % of Float | 122.79% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.2 and the forward PE ratio is null. SUNation Energy's PEG ratio is 0.
| PE Ratio | -0.2 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | -0.5 |
| PEG Ratio | 0 |
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 4.71, 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 | 63.55 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SUNation Energy had revenue of 56.86M and earned -15.85M in profits. Earnings per share was -2617.64.
| 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) | -2617.64 |
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 | 45.71M |
| Working Capital | -16.05M |
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 | -1046.32 |
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 |
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 | -1.26 |
| Piotroski F-Score | 3 |