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Total Valuation
SUNation Energy has a market cap or net worth of $14.39M. The enterprise value is $20.28.
Market Cap$14.39M
Enterprise Value$20.28
Share Statistics
SUNation Energy has 6,513,108 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,513,108
Owned by Insiders10.41%
Owned by Institutions12.59%
Financial Efficiency
SUNation Energy’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee438.45K
Profits Per Employee-66.42K
Employee Count164
Asset Turnover1.49
Inventory Turnover17.50
Valuation Ratios
The current PE Ratio of SUNation Energy is ―. SUNation Energy’s PEG ratio is 0.00235.
PE Ratio―
PS Ratio0.04
PB Ratio0.11
Price to Fair Value0.11
Price to FCF2.83
Price to Operating Cash Flow-7.93
PEG Ratio0.00235
Income Statement
In the last 12 months, SUNation Energy had revenue of 71.91M and earned -10.89M in profits. Earnings per share was -4.38.
Revenue71.91M
Gross Profit27.54M
Operating Income-1.67M
Pretax Income-10.84M
Net Income-10.89M
EBITDA-6.00M
Earnings Per Share (EPS)-4.38
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures 6.31K, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.77M
Free Cash Flow per Share-0.27
Dividends & Yields
SUNation Energy pays an annual dividend of $2099989.5, resulting in a dividend yield of ―
Dividend Per Share$2099989.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.40
52-Week Price Change44.74%
50-Day Moving Average2.49
200-Day Moving Average1.71
Relative Strength Index (RSI)43.35
Average Volume (3m)4.34M
Important Dates
SUNation Energy upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
SUNation Energy as a current ratio of 1.07, with Debt / Equity ratio of 40.14%
Current Ratio1.07
Quick Ratio0.90
Debt to Market Cap2.58
Net Debt to EBITDA-0.48
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, SUNation Energy has paid 51.00K in taxes.
Income Tax51.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SUNation Energy EV to EBITDA ratio is -0.90, with an EV/FCF ratio of 5.99.
EV to Sales0.08
EV to EBITDA-0.90
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.69
Balance Sheet
SUNation Energy has $3.06M in cash and marketable securities with $8.24M in debt, giving a net cash position of -$5.18M billion.
Cash & Marketable Securities$3.06M
Total Debt$8.24M
Net Cash-$5.18M
Net Cash Per Share-$0.79
Tangible Book Value Per Share-$1.24
Margins
Gross margin is 34.82%, with operating margin of -2.33%, and net profit margin of -15.15%.
Gross Margin34.82%
Operating Margin-2.33%
Pretax Margin-15.08%
Net Profit Margin-15.15%
EBITDA Margin-8.35%
EBIT Margin-11.83%
Analyst Forecast
The average price target for SUNation Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.34%
EPS Growth Forecast99.97%