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ISUN - iSun, Inc.

NASDAQ -> Technology -> Solar
Williston, United States
Type: Equity

ISUN price evolution
ISUN
(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
News
12 Most Promising Solar Stocks According to Analysts
Insider Monkey via Yahoo Finance 21 Dec 2023
ISun, Inc. (ISUN) Reports Q2 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance 10 Aug 2023
ISun, Inc. (ISUN) Reports Q1 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance 15 May 2023
It's Down 29% But iSun, Inc. (NASDAQ:ISUN) Could Be Riskier Than It Looks
Simply Wall St. via Yahoo Finance 17 Apr 2023
ISun, Inc. (ISUN) Reports Q4 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance 30 Mar 2023
ISun, Inc. (ISUN) Reports Q3 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance 15 Nov 2022
iSun Bags $9.3M Contract In Maine
Benzinga via Yahoo Finance 5 Oct 2022
7 Solar Stocks to Sell Heading Into Q4
InvestorPlace via Yahoo Finance 12 Sep 2022
Down More Than 40%: Analysts Say These 2 Beaten-Down Stocks Are Oversold
TipRanks via Yahoo Finance 17 Aug 2022
ISun, Inc. (ISUN) Reports Q2 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance 15 Aug 2022
Fundamentals
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