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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 Institutions―
Financial Efficiency
iSun’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -37.60%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-37.60%
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 ―. iSun’s PEG ratio is 0.00532.
PE Ratio―
PS Ratio0.09
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-0.87
Price to Operating Cash Flow>-0.01
PEG Ratio0.00532
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-728.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)23.21K
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―