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SUNation Energy (SUNE)
NASDAQ:SUNE
Total Valuation
SUNation Energy has a market cap or net worth of $5.83M. The enterprise value is $15.51M.
Market Cap$5.83M
Enterprise Value$15.51M
Share Statistics
SUNation Energy has 3,406,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,406,614
Owned by Insiders65.78%
Owned by Institutions0.16%
Financial Efficiency
SUNation Energy’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -42.62%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-42.62%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee300.86K
Profits Per Employee-83.86K
Employee Count189
Asset Turnover1.24
Inventory Turnover13.46
Valuation Ratios
The current PE Ratio of SUNation Energy is -0.09. SUNation Energy’s PEG ratio is >-0.01.
PE Ratio-0.09
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.17
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, SUNation Energy had revenue of 56.86M and earned -15.85M in profits. Earnings per share was -2.62K.
Revenue56.86M
Gross Profit20.43M
Operating Income-12.32M
Pretax Income-15.81M
Net Income-15.85M
EBITDA-9.57M
Earnings Per Share (EPS)-2.62K
Cash Flow
In the last 12 months, operating cash flow was -6.30M and capital expenditures -32.78K, giving a free cash flow of -6.34M billion.
Operating Cash Flow-6.30M
Free Cash Flow-6.34M
Free Cash Flow per Share-1.86
Dividends & Yields
SUNation Energy pays an annual dividend of $3.5, resulting in a dividend yield of ―
Dividend Per Share$3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change-99.99%
50-Day Moving Average2.44
200-Day Moving Average651.85
Relative Strength Index (RSI)28.58
Average Volume (3m)320.05K
Important Dates
SUNation Energy upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 29, 2021
Financial Position
SUNation Energy as a current ratio of 0.41, with Debt / Equity ratio of 64.81%
Current Ratio0.41
Quick Ratio0.31
Debt to Market Cap11.65
Net Debt to EBITDA-2.04
Interest Coverage Ratio-3.99
Taxes
In the past 12 months, SUNation Energy has paid 34.82K in taxes.
Income Tax34.82K
Effective Tax Rate>-0.01
Enterprise Valuation
SUNation Energy EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -3.32.
EV to Sales0.37
EV to EBITDA-2.19
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-3.33
Balance Sheet
SUNation Energy has $839.27K in cash and marketable securities with $20.42M in debt, giving a net cash position of $19.58M billion.
Cash & Marketable Securities$839.27K
Total Debt$20.42M
Net Cash$19.58M
Net Cash Per Share$5.75
Tangible Book Value Per Share-$7.79K
Margins
Gross margin is 26.81%, with operating margin of -21.66%, and net profit margin of -27.87%.
Gross Margin26.81%
Operating Margin-21.66%
Pretax Margin-27.81%
Net Profit Margin-27.87%
EBITDA Margin-16.84%
EBIT Margin-22.38%
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 Forecast-20.49%
EPS Growth Forecast88.27%