iSun, Inc. ISUNQ
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0.00
NaN
as of 24 Sep
- Market cap
- $5.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 33.64 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.39 | 1.50 | 1.22 | 0.24 | 0.07 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 77.52 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 34.30 | 5.99 | 10.75 | 18.52 | 14.82 | (1.35) |
P/B ratio |
— | — | 7.02 | 2.85 | 4.00 | 0.92 | 0.96 | 0.53 |
Price to Tangible BV |
— | — | 7.02 | 2.85 | 4.00 | 13.49 | 3.54 | 10.20 |
EV/Sales |
— | — | 0.00 | 0.59 | 1.68 | 1.53 | 0.35 | 0.14 |
EV/EBITDA |
— | — | 22.51 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 23.80 | (7.75) | 81.08 | (13.34) | (4.23) | (1.48) |
EV/FCF |
— | — | (35.54) | (7.61) | 86.84 | (11.23) | (4.81) | (1.41) |
Quick Ratio |
0.01 | 0.01 | 0.70 | 0.87 | 0.84 | 0.48 | 0.47 | 0.47 |
Current Ratio |
0.03 | 0.02 | 0.92 | 1.04 | 1.03 | 0.70 | 0.85 | 0.89 |
Net Debt/EBITDA |
(1.46) | (2.16) | 1.90 | 3.55 | (3.46) | (1.48) | (0.81) | (0.80) |
Debt/Assets |
1.95% | 3.74% | 33.40% | 35.59% | 22.89% | 15.72% | 20.15% | 14.67% |
Debt/Equity |
0.16 | 0.31 | 0.71 | 1.44 | 0.57 | 0.27 | 0.71 | 0.75 |
Asset Turnover |
0.00 | 0.00 | 0.62 | 2.13 | 1.19 | 0.73 | 0.89 | 1.43 |
Operating CF/Net income |
0.86 | 0.68 | 1.55 | (0.84) | (0.35) | 0.82 | 0.12 | 0.46 |
Capex/Depreciation |
— | 0.00 | (5.08) | (0.06) | (0.01) | (0.90) | 0.02 | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (18.03%) | (11.69%) | 20.97% | 56.57% | (21.37%) | (18.63%) | (135.90%) | (119.83%) | |
| (2.13%) | (1.43%) | 4.08% | 19.13% | (7.11%) | (10.23%) | (62.82%) | (28.94%) | |
ROIC |
(5.85%) | (7.17%) | 8.91% | 6.16% | (9.02%) | (8.97%) | (126.23%) | (40.81%) |
Return on Tangible Assets |
183.75% | 27.74% | 15.43% | 35.97% | (19.73%) | (763.12%) | (1,364.26%) | (493.95%) |
Average Days of Receivables |
— | — | 46.99 | 94.34 | 107.77 | 115.49 | 41.93 | 49.54 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 7.68% | 8.45% | 15.88% | 34.53% | 33.21% | 23.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.21 | 0.19 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.00% | 0.00% | 5.11% | 5.06% | 1.13% |
Graham Net Nets |
— | — | (0.07) | (0.27) | (0.10) | (0.36) | (1.21) | (3.18) |
Graham Number |
— | — | 3.40 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | 2.97% | 24.55% | (4.05%) | (11.74%) | (288.59%) | (296.15%) |
Free Cash Flow Yield |
— | — | (3.07%) | (19.67%) | 1.29% | (11.18%) | (29.91%) | (135.20%) |
Revenue per Share |
0.00 | 0.00 | 4.93 | 6.34 | 3.97 | 4.89 | 5.43 | 3.58 |
Operating CF per Share |
(0.20) | (0.21) | 0.51 | (0.48) | 0.08 | (0.56) | (0.45) | (0.33) |
Capex per Share |
0.00 | 0.00 | (0.84) | (0.01) | 0.00 | (0.11) | 0.05 | (0.02) |
Free Cash Flow per Share |
(0.20) | (0.21) | (0.34) | (0.49) | 0.08 | (0.67) | (0.39) | (0.35) |
Cash per Share |
0.00 | 0.01 | 0.10 | 0.02 | 0.13 | 0.24 | 0.39 | 0.13 |
Shareholders Equity per Share |
2.65 | 2.58 | 1.57 | 0.87 | 1.49 | 6.46 | 1.37 | 0.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.65 | 2.58 | 1.57 | 0.87 | 1.49 | 6.46 | 1.37 | 0.49 |
Free Cash Flow |
(0.37) | (0.40) | (1.09) | (2.17) | 0.43 | (6.17) | (5.56) | (9.39) |
Working Capital |
(0.24) | (2.11) | (0.28) | 0.36 | 0.24 | (10.26) | (4.50) | (3.88) |
Capital Expenditures |
— | — | (2.73) | (0.04) | (0.01) | (0.98) | 0.76 | (0.45) |
Net Current Asset Value |
(35.47) | (36.02) | (2.61) | (2.94) | (3.26) | (19.74) | (22.47) | (22.10) |
EV/EBIT |
— | — | 32.66 | 17.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.17 | 0.00 | 0.00 | 0.02 | (0.01) | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 6.62% | 8.96% | (5.96%) | (13.93%) | (70.34%) | (20.29%) |
Price to Operating Income |
— | — | 29.90 | 11.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.08 | 0.09 | 0.10 | 0.10 | 5.37 | 0.61 |
Cash ROIC |
(6.42%) | (6.09%) | (61.10%) | (92.20%) | (43.48%) | (20.77%) | (38.49%) | (63.52%) |
Accounts Receivable Turnover |
— | — | 2.81 | 6.04 | 3.12 | 4.41 | 6.61 | 8.79 |
Accounts Payable Turnover |
0.00 | 0.00 | 12.17 | 8.34 | 4.48 | 4.51 | 4.63 | 4.65 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 38.59 |
Average Days of Payables |
0.00 | 0.00 | 42.63 | 64.87 | 79.72 | 123.68 | 78.10 | 96.37 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 23.26 | 15.30 | 7.01 |
Average Receivables |
— | — | 5.67 | 4.67 | 6.76 | 10.28 | 11.56 | 10.89 |
Average Payables |
0.16 | 0.43 | 1.05 | 2.89 | 4.18 | 8.64 | 13.06 | 16.74 |
Average Inventory |
— | — | — | — | — | — | 2.51 | 2.02 |
Average Assets |
20.37 | 40.77 | 25.91 | 13.22 | 17.65 | 61.68 | 85.60 | 67.09 |
Average Common Equity |
2.41 | 5.00 | 5.04 | 4.47 | 5.88 | 33.87 | 39.57 | 16.20 |
Columns are period end dates