(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.6 | $6.11 | $7.2 | $5.46 |
Short term investments | ||||
Net receivables | $24.61 | $19.61 | $15.7 | $16.11 |
Inventory | $1.57 | $2.12 | $2.75 | $2.54 |
Total current assets | $33.48 | $29.41 | $27.43 | $25.72 |
Long term investments | ||||
Property, plant & equipment | $14.78 | $14.75 | $14.94 | $15.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $73.77 | $69.71 | $68.33 | $104.63 |
Current liabilities | ||||
Accounts payable | $20.78 | $16.99 | $14.94 | $12.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $41.05 | $34.41 | $33.43 | $30.22 |
Long term debt | $0.88 | $5.51 | $6.75 | $8.23 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $50.82 | $49.15 | $49.75 | $48.19 |
Shareholders' equity | ||||
Retained earnings | -$62.54 | -$60.29 | -$57.78 | -$17.64 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.46 | $2.24 | $0.7 | $0.1 |
Short term investments | ||||
Net receivables | $16.11 | $18.34 | $6.22 | $7.29 |
Inventory | $2.54 | $2.48 | ||
Total current assets | $25.72 | $24.13 | $8.48 | $8.86 |
Long term investments | ||||
Property, plant & equipment | $15.4 | $11.04 | $6.12 | $6.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $11.14 | $6.81 | ||
Total investments | ||||
Total assets | $104.63 | $103.73 | $19.62 | $15.67 |
Current liabilities | ||||
Accounts payable | $12.94 | $13.19 | $4.09 | $4.27 |
Deferred revenue | $0.03 | $0.03 | ||
Short long term debt | ||||
Total current liabilities | $30.22 | $34.4 | $8.24 | $8.5 |
Long term debt | $8.23 | $5.15 | $1.7 | $1.97 |
Total noncurrent liabilities | $3.5 | $3.3 | ||
Total debt | ||||
Total liabilities | $48.19 | $43.87 | $11.74 | $11.8 |
Shareholders' equity | ||||
Retained earnings | -$17.64 | -$1.01 | $5.3 | $6.56 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19.03 | |||
Cost of revenue | ||||
Gross Profit | $3.62 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8.47 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.08 | |||
Net income | ||||
Net income | -$4.93 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21.05 | $28.22 | $15.96 | |
Cost of revenue | ||||
Gross Profit | $2.34 | $4.17 | $3.15 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4.74 | $3.3 | $2.77 | |
Operating income | -$1.69 | $0.92 | $1.19 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.49 | $1.1 | $0 | |
Interest expense | $0.3 | $0.24 | $0.13 | |
Net income | ||||
Net income | -$0.98 | $2.53 | $1.06 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $0.91 | $1.09 | $1.35 | -$36.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $8.23 | $5.43 | $4.8 | $43.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.56 | -$0.95 | -$0.9 | $1.54 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$0.98 | $2.53 | $1.06 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $0.44 | -$2.13 | $1.63 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$36.68 | -$0.07 | -$0 | -$2.86 |
Financing activities | ||||
Dividends paid | -$0.22 | -$0.49 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $43.42 | $0.23 | $1.92 | $0.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.54 | $0.6 | -$0.22 | -$0.45 |
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Market cap | $8.74M |
---|---|
Enterprise value | N/A |
Shares outstanding | 34.94M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 184.98% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.16 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.82 |
Quick ratio | 0.78 |