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iSun (ISUNQ)
OTHER OTC:ISUNQ
US Market

iSun (ISUNQ) Stock Statistics & Valuation Metrics

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Total Valuation

iSun has a market cap or net worth of $47.00. The enterprise value is $13.03M.
Market Cap$47.00
Enterprise Value$13.03M

Share Statistics

iSun has 47,384,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,384,670
Owned by Insiders
Owned by Institutions0.08%

Financial Efficiency

iSun’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -37.68%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-37.68%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee347.94K
Profits Per Employee-70.61K
Employee Count275
Asset Turnover1.43
Inventory Turnover52.05

Valuation Ratios

The current PE Ratio of iSun is -0.43. iSun’s PEG ratio is ―.
PE Ratio-0.43
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.64
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, iSun had revenue of 95.68M and earned -19.42M in profits. Earnings per share was -0.73.
Revenue95.68M
Gross Profit17.92M
Operating Income-12.69M
Pretax Income-19.37M
Net Income-19.42M
EBITDA-13.97M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was -8.94M and capital expenditures -616.00K, giving a free cash flow of -9.56M billion.
Operating Cash Flow-8.94M
Free Cash Flow-9.56M
Free Cash Flow per Share-0.20

Dividends & Yields

iSun 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-678.39
52-Week Price Change-50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)153.00K

Important Dates

iSun upcoming earnings date is Nov 12, 2024, After Close (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date

Financial Position

iSun as a current ratio of 0.89, with Debt / Equity ratio of 125.70%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap1.17
Net Debt to EBITDA-0.93
Interest Coverage Ratio-7.49

Taxes

In the past 12 months, iSun has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate>-0.01

Enterprise Valuation

iSun EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -2.24.
EV to Sales0.22
EV to EBITDA-1.53
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.39

Balance Sheet

iSun has $3.46M in cash and marketable securities with $16.49M in debt, giving a net cash position of $13.03M billion.
Cash & Marketable Securities$3.46M
Total Debt$16.49M
Net Cash$13.03M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.03

Margins

Gross margin is 18.72%, with operating margin of -13.27%, and net profit margin of -20.29%.
Gross Margin18.72%
Operating Margin-13.27%
Pretax Margin-20.25%
Net Profit Margin-20.29%
EBITDA Margin-14.60%
EBIT Margin-18.48%

Analyst Forecast

The average price target for iSun 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score37
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