iSun, Inc. ISUNQ

Technology  —  Solar
0.00 0.00 NaN as of 24 Sep
Market cap
$5.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '23 Sep '23 Jun '23 Mar '23 Older periods
ROE
(119.83%) (111.00%) (117.65%) (123.60%)

+8 more TTM periods

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

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Columns are period end dates