iSun, Inc. ISUNQ
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(123.60%) | (117.65%) | (111.00%) | (119.83%) | |
| (64.25%) | (61.21%) | (56.19%) | (28.94%) | ||
ROIC |
(133.82%) | (120.68%) | (105.99%) | (40.81%) | |
Return on Tangible Assets |
(2,510.30%) | (1,630.26%) | (6,604.54%) | (493.95%) | |
Average Days of Receivables |
45.51 | 47.01 | 49.84 | 49.54 | |
Free Cash Flow per Share |
0.04 | (0.03) | (0.10) | (0.35) | |
Free Cash Flow |
0.70 | (0.63) | (2.95) | (9.39) | |
Capital Expenditures |
(0.53) | (0.31) | (0.41) | (0.45) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.17% | (0.85%) | (6.67%) | (33.91%) | |
Accounts Receivable Turnover |
6.68 | 8.30 | 7.73 | 8.79 | |
Accounts Payable Turnover |
5.06 | 5.16 | 5.09 | 4.65 | |
Inventory Turnover |
21.89 | 18.14 | 30.13 | 38.59 | |
Average Days of Payables |
87.44 | 90.22 | 100.10 | 96.37 | |
Days of Inventory on Hand |
16.08 | 11.25 | 7.56 | 7.01 | |
Tax Rate |
0.00 | (0.01) | 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 |
30.61% | 27.77% | 24.91% | 23.72% | |
Share Based Compensation of Revenue |
3.80% | 2.17% | 2.81% | 1.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.02) | 0.01 | 0.05 | 0.46 | |
Depreciation/Fixed assets |
5.47 | 5.42 | 5.18 | 0.61 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.09) | |
Revenue per Share |
4.93 | 4.43 | 3.11 | 3.58 | |
Operating CF per Share |
0.08 | (0.02) | (0.08) | (0.33) | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.02) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(68.43%) | (58.11%) | (49.95%) | (20.29%) |
Columns are period end dates