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