Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
iSun, Inc. Common Stock (ISUN)
Semiconductors & Related Devices
iSun Inc is a solar energy services and infrastructure deployment company. Its service provides services include solar, storage, and electric vehicle infrastructure, design, development and professional services, engineering, procurement, installation, O&M, and storage. It operates in all solar markets including residential, commercial, industrial, and utility segments.
400 AVE D, SUITE 10
WILLISTON, VT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2016
Market Cap
2,248,403
Shares Outstanding
47,330,000
Weighted SO
43,778,493
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.3830
Last Div
0.0000
Range
0.0302-12.8
Chg
-0.0217
Avg Vol
3406341
Mkt Cap
2248403
Exch
NASDAQ
Country
US
Phone
802 658 3378
DCF Diff
0.1618
DCF
-0.0002
Div Yield
0.0000
P/S
0.0235
EV Multiple
-2.8161
P/FV
0.1711
Div Yield %
0.0000
P/E
-0.1117
PEG
-0.0027
Payout
0.0000
Current Ratio
0.8903
Quick Ratio
0.8206
Cash Ratio
0.0980
DSO
97.4536
DIO
6.9429
Op Cycle
104.3965
DPO
95.4162
CCC
8.9803
Gross Margin
0.1791
Op Margin
-0.0907
Pretax Margin
-0.2025
Net Margin
-0.2102
Eff Tax Rate
-0.0380
ROA
-0.3015
ROE
-1.0695
ROCE
-0.2767
NI/EBT
1.0380
EBT/EBIT
2.2335
EBIT/Rev
-0.0907
Debt Ratio
0.1556
D/E
0.7910
LT Debt/Cap
0.3777
Total Debt/Cap
0.4417
Int Coverage
-7.8144
CF/Debt
-0.8614
Equity Multi
5.0839
Rec Turnover
3.7454
Pay Turnover
3.8253
Inv Turnover
52.5716
FA Turnover
6.7735
Asset Turnover
1.4345
OCF/Share
-0.1889
FCF/Share
-0.2020
Cash/Share
0.0732
OCF/Sales
-0.0934
FCF/OCF
1.0689
CF Coverage
-0.8614
ST Coverage
-3.7003
CapEx Coverage
-14.5130
Div&CapEx Cov
-14.5130
P/BV
0.1711
P/B
0.1711
P/S
0.0235
P/E
-0.1117
P/FCF
-0.2353
P/OCF
-0.2511
P/CF
-0.2511
PEG
-0.0027
P/S
0.0235
EV Multiple
-2.8161
P/FV
0.1711
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 25.86M | ▼ 25.41M |
Cost Of Revenue | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 20.42M | ▲ 23.18M |
Gross Profit | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.43M | ▼ 2.23M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.21 | ▼ 0.09 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.52M | ▼ 4.53M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 190.00K |
Selling General And Administrative Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.52M | ▼ 4.72M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.00M | ▼ -197.00K |
Operating Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.51M | ▼ 4.72M |
Cost And Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 27.94M | ▼ 27.90M |
Interest Income | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ X | X | ▲ 551.00K | ▼ -797.00K |
Interest Expense | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 551.00K | ▲ 605.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.27M | ▼ 936.00K |
Ebitda | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -814.00K | ▼ -1.55M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.03 | ▼ -0.06 |
Operating Income | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.08M | ▼ -2.49M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.08 | ▼ -0.10 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.02M | ▼ -9.14M |
Income Before Tax | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.10M | ▼ -11.63M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.12 | ▼ -0.46 |
Income Tax Expense | X | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 13.00K | ▲ 32.00K |
Net Income | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.11M | ▼ -11.66M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.12 | ▼ -0.46 |
Eps | -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.21 | ▼ -0.25 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.21 | ▼ -0.25 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.08M | ▲ 47.32M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.08M | ▲ 47.32M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.46M | ▼ 3.46M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.46M | ▼ 3.46M |
Net Receivables | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 16.11M | ▲ 25.55M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▲ 2.54M | ▼ 1.49M |
Other Current Assets | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.63M | ▼ 973.00K |
Total Current Assets | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 25.72M | ▲ 31.48M |
Property Plant Equipment Net | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 15.40M | ▼ 14.13M |
Goodwill | X | X | X | X | ▲ XXXXXXXX | ▲ 37.15M | ▼ 0.00 |
Intangible Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 14.04M | ▼ 12.44M |
Goodwill And Intangible Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 51.19M | ▼ 12.44M |
Long Term Investments | XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.29M | ▼ 8.63M |
Tax Assets | X | X | X | X | X | ▲ 5.34M | ▼ -1.00 |
Other Non Current Assets | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXX | ▼ -5.31M | ▲ 30.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 78.91M | ▼ 35.22M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.63M | ▼ 66.70M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.94M | ▲ 20.53M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.96M | ▼ 2.42M |
Tax Payables | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.42M | ▲ 7.02M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 5.90M | ▼ 5.38M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 30.22M | ▲ 35.35M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 14.94M | ▼ 7.96M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ -5.34M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 5.34M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | ▲ XXXXX | ▼ -X | ▲ XXXXXXX | ▼ 3.04M | ▲ 10.27M |
Total Non Current Liabilities | XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 17.97M | ▲ 18.23M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | ▲ 7.30M | ▼ 6.11M |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.19M | ▲ 53.58M |
Preferred Stock | X | X | X | ▲ XX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▼ XXX | ▲ XXX | ▲ XXX | ▲ XXXX | ▲ 2.00K | ▲ 5.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -17.64M | ▼ -74.20M |
Accumulated Other Comprehensive Income Loss | X | X | X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 74.07M | ▲ 87.32M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 56.44M | ▼ 13.12M |
Total Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 56.44M | ▼ 13.12M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.63M | ▼ 66.70M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.63M | ▼ 66.70M |
Total Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.29M | ▼ 8.63M |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 20.90M | ▼ 16.49M |
Net Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 15.44M | ▼ 13.03M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -40.26M | ▲ -11.66M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.43M | ▼ 936.00K |
Deferred Income Tax | -XXXXX | ▲ X | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 792.00K | ▼ -2.84M |
Stock Based Compensation | XXXXX | ▼ X | ▲ XXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.46M | ▼ 0.00 |
Change In Working Capital | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 261.00K | ▼ -1.70M |
Accounts Receivables | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.91M | ▼ -952.00K |
Inventory | X | X | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ 926.00K | ▼ 75.00K |
Accounts Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 3.96M | ▼ -251.00K |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.54M | ▲ -569.00K |
Other Non Cash Items | XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ -XXX | ▼ -XXXXXXX | ▲ 36.57M | ▼ 10.27M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.26M | ▼ -5.15M |
Investments In Property Plant And Equipment | X | X | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ 637.00K | ▼ -13.00K |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXXX | ▲ 20.00K | ▲ 126.00K |
Purchases Of Investments | -XXXXXX | ▲ X | ▲ XX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▲ 359.00K |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | ▼ -360.00K |
Other Investing Activities | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -412.00K | ▲ 126.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXX | ▼ -XXXXXXXX | ▲ 245.00K | ▼ 113.00K |
Debt Repayment | -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -5.87M | ▲ -1.55M |
Common Stock Issued | X | X | X | X | ▲ XXXXXXX | ▼ 484.00K | ▲ 1.36M |
Common Stock Repurchased | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | ▼ -XXX | ▲ 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 5.74M | ▲ 9.29M |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 149.00K | ▲ 2.90M |
Effect Of Forex Changes On Cash | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | ▼ -1.51M |
Net Change In Cash | XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ 1.65M | ▼ -2.14M |
Cash At End Of Period | XXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.46M | ▼ 3.46M |
Cash At Beginning Of Period | XXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 3.81M | ▲ 5.60M |
Operating Cash Flow | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.26M | ▼ -5.15M |
Capital Expenditure | X | X | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ 637.00K | ▼ -13.00K |
Free Cash Flow | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.89M | ▼ -5.16M |
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