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SUNation Energy Inc.

SUNation Energy Inc.

SUNE
SUNation Energy Inc.US flagNASDAQ Global Market
2.34
USD
+0.06
- -
7.80MMarket Cap

Total Valuation

SUNation Energy Inc. carries a market capitalization of 7.80M, placing it among publicly traded companies globally. Its enterprise value stands at 20.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.80M
Enterprise Value20.55M

Share Statistics

SUNation Energy Inc. currently has 6.51M shares outstanding.

Shares Outstanding6.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.75.

PE RatioN/A
PS Ratio0.17
PB Ratio0.75
P/TBV Ratio-2.66
P/FCF Ratio-5.85
P/OCF Ratio-5.85

Enterprise Valuation

On an enterprise value basis, SUNation Energy Inc. trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 1.91.

EV / Sales0.33
EV / EBITDA5.48
EV / EBITN/A
EV / FCF1.91

Financial Position

SUNation Energy Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.14, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.47
Debt / Equity40.14
Debt / EBITDA-5.59
Interest Coverage-2.45

Financial Efficiency

Return on Equity (ROE)-24.48
Return on Assets (ROA)-12.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.94

Taxes

Over the trailing twelve months, SUNation Energy Inc. has paid 45,039.00 in income taxes, reflecting an effective tax rate of 0.21.

Income Tax45,039.00
Effective Tax Rate0.21

Stock Price Statistics

SUNation Energy Inc.'s stock has gained approximately 61.37931% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 1.88.

Beta (5Y)N/A
52-Week Price Change61.37931%
50-Day Moving Average2.51
200-Day Moving Average1.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SUNation Energy Inc. generated 61.56M in revenue and converted that into -5.22M in net income, yielding earnings per share of -1.18. EBITDA reached -1.47M, while operating income came in at -4.28M.

Revenue61.56M
Gross Profit21.99M
Operating Income-4.28M
Pretax Income-5.17M
Net Income-5.22M
EBITDA-1.47M
EBIT-4.28M
Earnings Per Share (EPS)-1.18

Balance Sheet

SUNation Energy Inc. holds 3.06M in cash and equivalents against 8.24M in total debt, resulting in a net debt position of 1.87M. Total book value stands at 20.52M, with working capital of -3.22M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt8.24M
Net Debt1.87M
Equity (Book Value)20.52M
Book Value Per Share3.15
Working Capital-3.22M

Cash Flow

SUNation Energy Inc. produced -1.78M in operating cash flow over the past twelve months.

Operating Cash Flow-1.78M
Capital ExpendituresN/A
Free Cash Flow-1.78M
FCF Per Share-0.40

Margins

SUNation Energy Inc. operates with a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of -6.96 and net profit margin of -8.48 provide insight into operational efficiency.

Gross Margin35.73
Operating Margin-6.96
Pretax Margin-8.40
Profit Margin-8.48
EBITDA Margin-2.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.12
FCF Yield-17.08

Stock Splits

SUNation Energy Inc.'s most recent stock split took place on October 17, 2024 with a 50:1 split ratio.

Last Split Date10/17/2024
Split Ratio50:1

Scores

SUNation Energy Inc. posts an Altman Z-Score of -2.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.43