Acquired by Siltstone Capital in Aug 2024
ISUN - iSun, Inc.
NASDAQ
->
Technology
->
Solar
Williston,
United States
Type: Equity
ISUN price evolution
ISUN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.46 | $5.6 | $6.11 | $7.2 |
| Short term investments | ||||
| Net receivables | $25.55 | $24.61 | $19.61 | $15.7 |
| Inventory | $1.49 | $1.57 | $2.12 | $2.75 |
| Total current assets | $31.48 | $33.48 | $29.41 | $27.43 |
| Long term investments | ||||
| Property, plant & equipment | $14.13 | $14.78 | $14.75 | $14.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $66.7 | $73.77 | $69.71 | $68.33 |
| Current liabilities | ||||
| Accounts payable | $20.53 | $20.78 | $16.99 | $14.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.35 | $41.05 | $34.41 | $33.43 |
| Long term debt | $7.96 | $0.88 | $5.51 | $6.75 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $53.58 | $50.82 | $49.15 | $49.75 |
| Shareholders' equity | ||||
| Retained earnings | -$74.2 | -$62.54 | -$60.29 | -$57.78 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.46 | $5.46 | $2.24 | $0.7 |
| Short term investments | ||||
| Net receivables | $25.55 | $16.11 | $18.34 | $6.22 |
| Inventory | $1.49 | $2.54 | $2.48 | |
| Total current assets | $31.48 | $25.72 | $24.13 | $8.48 |
| Long term investments | ||||
| Property, plant & equipment | $14.13 | $15.4 | $11.04 | $6.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $11.14 | |||
| Total investments | ||||
| Total assets | $66.7 | $104.63 | $103.73 | $19.62 |
| Current liabilities | ||||
| Accounts payable | $20.53 | $12.94 | $13.19 | $4.09 |
| Deferred revenue | $0.03 | |||
| Short long term debt | ||||
| Total current liabilities | $35.35 | $30.22 | $34.4 | $8.24 |
| Long term debt | $7.96 | $8.23 | $5.15 | $1.7 |
| Total noncurrent liabilities | $3.5 | |||
| Total debt | ||||
| Total liabilities | $53.58 | $48.19 | $43.87 | $11.74 |
| Shareholders' equity | ||||
| Retained earnings | -$74.2 | -$17.64 | -$1.01 | $5.3 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.41 | $27.91 | $25.01 | $17.36 |
| Cost of revenue | ||||
| Gross Profit | $3 | $5.43 | $5.94 | $3.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.49 | $7.21 | $7.69 | $6.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | $0.01 | ||
| Interest expense | -$0.91 | -$0.29 | -$0.45 | -$0.35 |
| Net income | ||||
| Net income | -$11.66 | -$2.25 | -$2.51 | -$3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.68 | $76.45 | $21.05 | |
| Cost of revenue | ||||
| Gross Profit | $17.92 | $15.97 | $2.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.59 | $34.23 | $4.74 | |
| Operating income | -$1.69 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | -$0.75 | -$0.49 | |
| Interest expense | -$2 | -$1.35 | $0.3 | |
| Net income | ||||
| Net income | -$19.42 | -$53.78 | -$0.98 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$0.81 | -$0.92 | -$0.18 | -$0.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.75 | $4.85 | $2.29 | $1.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.99 | $0.14 | $0.64 | $1.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$0.98 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.44 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.81 | $1.16 | -$36.68 | -$0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.75 | $8.38 | $43.42 | $0.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.99 | $3.22 | $1.54 | $0.6 |
News
|
12 Most Promising Solar Stocks According to Analysts
Insider Monkey via Yahoo Finance
21 Dec 2023
|
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ISun, Inc. (ISUN) Reports Q2 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
10 Aug 2023
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ISun, Inc. (ISUN) Reports Q1 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance
15 May 2023
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It's Down 29% But iSun, Inc. (NASDAQ:ISUN) Could Be Riskier Than It Looks
Simply Wall St. via Yahoo Finance
17 Apr 2023
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ISun, Inc. (ISUN) Reports Q4 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
30 Mar 2023
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ISun, Inc. (ISUN) Reports Q3 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance
15 Nov 2022
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iSun Bags $9.3M Contract In Maine
Benzinga via Yahoo Finance
5 Oct 2022
|
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7 Solar Stocks to Sell Heading Into Q4
InvestorPlace via Yahoo Finance
12 Sep 2022
|
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Down More Than 40%: Analysts Say These 2 Beaten-Down Stocks Are Oversold
TipRanks via Yahoo Finance
17 Aug 2022
|
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ISun, Inc. (ISUN) Reports Q2 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance
15 Aug 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.32M |
| Revenue | $95.69M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$19.42M |
| Revenue Q/Q | 33.49% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| 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 | 0.07 |
| EPS | -$0.41 |
|---|---|
| ROA | -27.89% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.85 |