iSun, Inc. / Fundamentals
Income statement
- Net revenue
€82.44M - Cost of goods sold
€67.67M - Gross profit
€14.77M - SG&A expenses
€19.29M - R&D expenses
€0.00 - EBITDA
-€11.94M - D&A
€3.06M - EBIT
-€7.47M - Interest expenses
€1.46M - EBT
-€16.69M - Tax expenses
€634.10K - Net income
-€17.32M
Cash flow statement
- Net deferred tax
-€2.27M - Non-cash items
€9.52M - Changes in working capital
-€2.35M - Operating cash flow
-€7.70M - Capex
€530.71K - Other investing cash flow
-€163.69K - Net investing cash flow
-€694.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€6.65M - Debt repayment
€0.00 - Other financing cash flow
€6.68M - Net financing cash flow
€6.68M - Foreign exchange effects
€0.00 - Net change in cash
-€1.72M - Cash at end of period
€2.98M - Free cash flow
-€7.17M
Balance sheet
- Cash and cash equivalents
€2.98M - Cash and short-term investments
€2.98M - Total receivables
€22.01M - Inventory
€1.29M - Other current assets
€838.29K - Total current assets
€27.12M - Property, plant & equipment
€12.17M - Goodwill
€0.00 - Intangible assets
€10.72M - Long-term investments
€7.43M - Other non-current assets
€25.85K - Total non-current assets
€30.35M - Total assets
€57.47M - Accounts payable
€17.69M - Short-term debt
€2.08M - Other current liabilities
€4.64M - Total current liabilities
€30.46M - Long-term debt
€12.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.58M - Total non-current liabilities
€15.70M - Total liabilities
€46.16M - Common stock
€4.31K - Retained earnings
-€63.93M - Other equity
€0.00 - Total equity
€11.30M - Total liabilities and shareholders' equity
€57.47M
Company information
- Market capitalization
€1.92M - Employees
290 - Enterprise Value
€13.27M
Company ratios
- Gross margin
-
17.9% Better than peer group: 8.2% - EBITDA margin
-
-14.5% Much better than peer group: -139.3% - EBIT margin
-
-9.1% Much better than peer group: -131.1% - EBT margin
-
-20.2% Much better than peer group: -81.1% - Net margin
-
-21.0% Much better than peer group: -142.7% - ROE
-
-153.3% Much worse than peer group: 35.1% - ROA
-
-30.1% Much better than peer group: -113.7% - Asset turnover
-
143.5% Much better than peer group: 106.3% - FCF margin
-
-10.0% Much better than peer group: -63.4% - FCF yield
-429.3% - Efficiency ratio
114.5% - Net sales per employee
-
€284.26K - Net income per employee
-
-€59.74K