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SUNE
SUNation Energy Inc.
2.46
2 x 1.97
2 x 3.17
bid
ask
-
0.30
10.87%
2 @ 04:00 PM
2.58 +0.12 (4.87%)
Ytd138.83%
1y72.03%
2.45
day range
2.76
0.68
52 week range
9.45
Open2.73Prev Close2.76Low2.45High2.76Mkt Cap16.02M
Vol270.99KAvg Vol4.55MEPS2.18P/E1.13Forward P/EN/A
Beta2.17Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg2.58200-d Avg1.831yr Est0.00
Income Statement
Total Revenue8.16M
Revenues (USD)8.16M
Cost of Revenue6.03M
Gross Profit2.13M
Operating Expenses5.31M
Selling, General and Administrative Expense4.18M
Operating Income-3.18M
Interest Expense158.48K
Income Tax Expense11.40K
Net Income-3.34M
Net Income Common Stock-3.34M
Net Income Common Stock (USD)-3.34M
Consolidated Income-3.34M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-3.17M
Earning Before Interest & Taxes (USD)-3.17M
Weighted Average Shares6.40M
Weighted Average Shares Diluted6.40M
Balance Sheet
Cash and Equivalents3.06M
Cash and Equivalents (USD)3.06M
Trade and Non-Trade Receivables3.41M
Current Assets10.55M
Property, Plant & Equipment Net4.05M
Total Assets40.92M
Debt Current2.53M
Total Debt8.24M
Current Liabilities13.77M
Debt Non-Current5.71M
Total Liabilities20.40M
Accumulated Retained Earnings (Deficit)-61.22M
Shareholders Equity20.52M
Shareholders Equity (USD)20.52M
Assets Non-Current30.37M
Total Debt (USD)8.24M
Deferred Revenue2.47M
Deposit Liabilities852.10K
Goodwill and Intangible Assets26.31M
Inventory2.64M
Liabilities Non-Current6.62M
Trade and Non-Trade Payables4.60M
Tax Assets8.44K
Cash Flow
Depreciation, Amortization & Accretion700.58K
Net Cash Flow from Financing2.48M
Net Cash Flow / Change in Cash & Cash Equivalents1.37M
Capital Expenditure-1.50K
Issuance (Purchase) of Equity Shares2.76M
Issuance (Repayment) of Debt Securities -30.33K
Net Cash Flow from Investing-1.50K
Net Cash Flow from Operations-1.10M
Share Based Compensation3.79K