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SUNE
SUNation Energy Inc.
2.28
2 x 1.67
4 x 2.35
bid
ask
-
0.01
0.44%
3 @ 07:31 PM
2.30 +0.02 (0.88%)
Ytd121.36%
1y40.74%
2.26
day range
2.34
0.78
52 week range
5.88
Open2.32Prev Close2.29Low2.26High2.34Mkt Cap14.85M
Vol39.46KAvg Vol3.94MEPS-0.17P/EN/AForward P/EN/A
Beta2.62Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg2.50200-d Avg1.911yr 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