iSun Inc
General ticker "ISUN" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $1.3M
iSun Inc does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 7.8%: low 0.02$, high 0.03$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 predicted range: [0.13$, 0.75$]
- 2024-12-30 to 2025-12-30 predicted range: [0.30$, 1.31$]
Financial Metrics affecting the ISUN estimates:
- Negative: Non-GAAP EPS of -0.47 <= 0.09
- Negative: Operating Income to Revenue ratio of -0.08 <= 0.01
- Negative: Operating Cash Flow per share of -0.33 <= 0.21
- Negative: negative Net Income
- Positive: Interest Expense per share of 0.06 <= 0.20
- Positive: 0.02 < Industry Operating Income to Revenue ratio (median) of 0.05
Short-term ISUN quotes
Long-term ISUN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $45.31MM | $76.45MM | $95.68MM |
| Operating Expenses | $55.93MM | $131.86MM | $104.36MM |
| Operating Income | $-10.61MM | $-55.41MM | $-8.67MM |
| Non-Operating Income | $2.46MM | $0.88MM | $-10.70MM |
| Interest Expense | $0.52MM | $1.35MM | $1.69MM |
| Income(Loss) | $-8.16MM | $-54.53MM | $-19.37MM |
| Taxes | $-1.92MM | $-0.75MM | $0.04MM |
| Profit(Loss) | $-6.24MM | $-53.78MM | $-19.42MM |
| Stockholders Equity | $59.86MM | $56.44MM | $13.12MM |
| Assets | $103.73MM | $104.63MM | $66.70MM |
| Operating Cash Flow | $-5.20MM | $-6.32MM | $-8.94MM |
| Investing Cash Flow | $-36.68MM | $1.16MM | $-0.81MM |
| Financing Cash Flow | $43.42MM | $8.38MM | $7.75MM |
| Earnings Per Share* | $-0.67 | $-1.18 | $-0.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.