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