Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
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Total Valuation
Sunrise New Energy Co has a market cap or net worth of $23.93M. The enterprise value is $79.17M.
Market Cap$23.93M
Enterprise Value$79.17M
Share Statistics
Sunrise New Energy Co has 32,161,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,161,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunrise New Energy Co’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -16.45%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.45%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee483.50K
Profits Per Employee-277.70K
Employee Count96
Asset Turnover0.30
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Sunrise New Energy Co is ―. Sunrise New Energy Co’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.57
PB Ratio-2.19
Price to Fair Value-2.19
Price to FCF-0.75
Price to Operating Cash Flow-1.16
PEG Ratio-0.04
Income Statement
In the last 12 months, Sunrise New Energy Co had revenue of 46.42M and earned -16.64M in profits. Earnings per share was -0.62.
Revenue46.42M
Gross Profit-5.85M
Operating Income-16.03M
Pretax Income-26.66M
Net Income-16.64M
EBITDA-15.71M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -14.43M and capital expenditures -6.39M, giving a free cash flow of -20.82M billion.
Operating Cash Flow-14.43M
Free Cash Flow-20.82M
Free Cash Flow per Share-0.65
Dividends & Yields
Sunrise New Energy Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-36.29%
50-Day Moving Average0.72
200-Day Moving Average0.91
Relative Strength Index (RSI)38.05
Average Volume (3m)3.81M
Important Dates
Sunrise New Energy Co upcoming earnings date is Apr 25, 2025, Before Open (Confirmed).
Last Earnings DateDec 17, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Sunrise New Energy Co as a current ratio of 0.72, with Debt / Equity ratio of -671.86%
Current Ratio0.72
Quick Ratio0.48
Debt to Market Cap3.05
Net Debt to EBITDA-3.79
Interest Coverage Ratio-3.51
Taxes
In the past 12 months, Sunrise New Energy Co has paid -387.00 in taxes.
Income Tax-387.00
Effective Tax Rate<0.01
Enterprise Valuation
Sunrise New Energy Co EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -2.43.
EV to Sales1.85
EV to EBITDA-5.47
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-3.42
Balance Sheet
Sunrise New Energy Co has $21.84M in cash and marketable securities with $81.32M in debt, giving a net cash position of -$59.48M billion.
Cash & Marketable Securities$21.84M
Total Debt$81.32M
Net Cash-$59.48M
Net Cash Per Share-$1.85
Tangible Book Value Per Share$0.09
Margins
Gross margin is -12.60%, with operating margin of -34.53%, and net profit margin of -35.84%.
Gross Margin-12.60%
Operating Margin-34.53%
Pretax Margin-57.44%
Net Profit Margin-35.84%
EBITDA Margin-33.84%
EBIT Margin-47.60%
Analyst Forecast
The average price target for Sunrise New Energy Co 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-28.59%
EPS Growth Forecast-28.43%