SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31
SUNation Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.08+0.03 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $13.31M
- P/E (TTM)
- –
- Dividend yield
- –
SUNation Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Market Cap | $13.55M | $525.27M |
| Enterprise Value | $13.10M | $589.69M |
| PS Ratio | 0.22 | 3.06 |
| PB Ratio | 0.66 | 3.15 |
Enterprise value
| Measure | SUNation Energy | Industry median |
|---|---|---|
| EV / Sales | 0.21 | 2.65 |
Income (trailing twelve months)
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Revenue | $61.56M | $330.57M |
| Gross Profit | $21.99M | $96.76M |
| Operating Income | -$4.86M | -$1.02M |
| Pretax Income | -$5.17M | $931.00K |
| Net Income | -$5.22M | -$2.96M |
| EBITDA | -$2.36M | $794.00K |
Margins
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Gross Margin | 35.7% | 34.6% |
| Operating Margin | -7.89% | -0.18% |
| Pretax Margin | -8.40% | 2.01% |
| Profit Margin | -8.48% | -1.47% |
| EBITDA Margin | -3.83% | 3.65% |
Returns
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.5% | 0.52% |
| Return on Assets (ROA) | -12.3% | -2.56% |
| Return on Invested Capital (ROIC) | -17.8% | 1.40% |
| Return on Capital Employed (ROCE) | -17.9% | -0.15% |
Growth
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.3% | 11.8% |
| Revenue Growth (3Y CAGR) | 37.7% | 1.67% |
| Revenue Growth (5Y CAGR) | 54.8% | 6.96% |
Balance sheet
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.06M | $95.33M |
| Total Debt | $2.62M | $153.58M |
| Net Cash (Debt) | $445.03K | $9.42M |
| Net Cash Per Share | $0.07 | $0.26 |
| Equity (Book Value) | $20.52M | $203.20M |
| Book Value Per Share | $3.15 | $5.17 |
| Tangible Book Value | -$5.78M | $69.18M |
| Working Capital | -$3.22M | $157.77M |
Financial position
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 2.34 |
| Quick Ratio | 0.45 | 1.30 |
| Debt / Equity | 0.13 | 0.33 |
| Interest Coverage | -8.09 | -0.03 |
Cash flow (trailing twelve months)
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.78M | $3.66M |
Efficiency
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 0.65 |
| Inventory Turnover | 15.94 | 3.09 |
| Revenue Per Employee | $375.37K | $367.12K |
| Profits Per Employee | -$31.82K | -$9.66K |
| Employee Count | 164 | 534 |
Dividends and yields
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Earnings Yield | -38.5% | -1.04% |
Shares
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Shares Outstanding | 6,513,110 | 50,117,600 |
| Shares Change (QoQ) | 91.2% | 0.46% |
| Float | 5,774,430 | 49,945,100 |
| Shares Held by Insiders | 11.3% | 5.28% |
| Shares Held by Institutions | 18.3% | 67.4% |
Taxes
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Income Tax | $45.04K | $3.23M |
Scores
| Measure | SUNation Energy | Industry median |
|---|---|---|
| Altman Z-Score | -0.68 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.62 | -2.58 |
Calculated by StockData from SUNation Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.