iSun, Inc. ISUNQ
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0.00
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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
| Older periods | Mar '23 | Jun '23 | Sep '23 | Dec '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.21 | 0.09 | 0.07 | 0.07 | |
P/FCF ratio |
23.36 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.82 | (4.01) | (2.92) | (1.35) | |
P/B ratio |
0.89 | 0.38 | 0.30 | 0.53 | |
Price to Tangible BV |
3.33 | 1.08 | 0.67 | 10.20 | |
EV/Sales |
0.28 | 0.14 | 0.11 | 0.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
18.13 | (39.21) | (4.19) | (1.48) | |
EV/FCF |
31.71 | (19.82) | (3.60) | (1.41) | |
Quick Ratio |
0.51 | 0.50 | 0.46 | 0.47 | |
Current Ratio |
0.82 | 0.85 | 0.82 | 0.89 | |
Net Debt/EBITDA |
(3.61) | (7.47) | (5.69) | (1.26) | |
Debt/Assets |
19.13% | 15.29% | 12.78% | 14.67% | |
Debt/Equity |
0.70 | 0.52 | 0.41 | 0.75 | |
Asset Turnover |
0.94 | 1.05 | 1.13 | 1.43 | |
Operating CF/Net income |
(0.17) | 0.78 | 1.03 | 0.44 | |
Capex/Depreciation |
(0.03) | (0.12) | (0.35) | 0.08 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.08% | 26.82% | 22.36% | 17.82% | |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.17 | 0.19 | |
Share Based Compensation of Revenue |
2.15% | 1.49% | 1.77% | (0.63%) | |
Graham Net Nets |
(1.36) | (2.51) | (2.55) | (3.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(365.96%) | (874.85%) | (1,458.82%) | (296.15%) | |
Free Cash Flow Yield |
4.28% | (7.96%) | (43.38%) | (135.20%) | |
Revenue per Share |
1.09 | 1.27 | 0.90 | 0.95 | |
Operating CF per Share |
0.03 | (0.10) | (0.08) | (0.19) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.03 | (0.11) | (0.09) | (0.19) | |
Cash per Share |
0.45 | 0.31 | 0.18 | 0.13 | |
Shareholders Equity per Share |
1.16 | 1.04 | 0.74 | 0.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.16 | 1.04 | 0.74 | 0.49 | |
Free Cash Flow |
0.47 | (2.11) | (2.71) | (5.04) | |
Working Capital |
(6.00) | (5.00) | (7.57) | (3.88) | |
Capital Expenditures |
(0.03) | (0.14) | (0.38) | 0.11 | |
Net Current Asset Value |
(22.33) | (19.74) | (17.34) | (22.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(17.26%) | (10.04%) | (8.05%) | (45.89%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.79 | 10.51 | 12.44 | 10.89 | |
Average Payables |
12.33 | 13.32 | 14.88 | 16.74 | |
Average Inventory |
2.85 | 3.79 | 2.52 | 2.02 | |
Average Assets |
83.85 | 82.83 | 85.45 | 67.09 | |
Average Common Equity |
43.59 | 43.10 | 43.26 | 16.20 |
Columns are period end dates