iSun Inc
NASDAQ:ISUN
Intrinsic Value
iSUN, Inc. engages in the design, development, installation, sale, ownership, and maintenance of solar energy systems. [ Read More ]
The intrinsic value of one
ISUN
stock under the Base Case scenario is
2.228
USD.
Compared to the current market price of 0.094 USD,
iSun Inc
is
Undervalued by 96%.
iSun Inc's market capitalization is 4.4m USD.
ISUN stock price is 0.094 USD.
ISUN stock price (0.094 USD) is 96% less than its Intrinsic Value (2.228 USD).
ISUN stock price (0.094 USD) is 97% less than its Relative Value (3.305 USD). Open Relative Valuation
ISUN.
ISUN's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -13%, and is approaching profitability.
ISUN has positive Gross Profit for the last twelve months.
ISUN's Revenue has grown by an exceptional 24% over the past 12 months.
ISUN's long-term assets (74m USD) exceed its long-term liabilties (51m USD).
ISUN's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
ISUN's short-term liabilties (41m USD) exceed its short-term assets (33m USD).
ISUN's ROE (Return on Equity) has significantly decreased in the last 3 years from -25% to -111%, and is approaching profitability.
ISUN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
ISUN has negative Operating Income for the last twelve months.
ISUN has negative Net Income for the last twelve months.
ISUN's ROE (Return on Equity) for the past 12 months is negative and is equal to -111%.
ISUN has negative Free Cash Flow for the last twelve months.
ISUN's Revenue has been growing by an exceptional 75% per year for the last 3 years.
ISUN has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
ISUN's D/E (Debt to Equity) is very low and is equal to 0.04.
ISUN has negative three-year average ROE (Return on Equity): -50%. The company is not efficient at transforming stockholders' equity into net income.
ISUN has negative Net Debt. This means that the company has more cash and short-term investments (6m USD) than debt (883k USD).
ISUN's Altman Z-Score is very low and is equal to -0.34.
ISUN doesn't generate enough operating income (-8m USD) to safely cover interest payments on its debt (838k USD).
Fundamental Analysis
iSun Inc
Balance Sheet Decomposition
iSun Inc
| Current Assets | 33.5m |
| Cash & Short-Term Investments | 5.6m |
| Receivables | 24.6m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 40.3m |
| Long-Term Investments | 12.6m |
| PP&E | 14.8m |
| Intangibles | 12.8m |
| Other Non-Current Assets | 30k |
| Current Liabilities | 41m |
| Accounts Payable | 20.8m |
| Accrued Liabilities | 5.3m |
| Other Current Liabilities | 15m |
| Non-Current Liabilities | 9.8m |
| Long-Term Debt | 883k |
| Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
iSun Inc
|
Revenue
|
96.1m
USD
|
|
Cost of Revenue
|
-75.8m
USD
|
|
Gross Profit
|
20.3m
USD
|
|
Operating Expenses
|
-28.6m
USD
|
|
Operating Income
|
-8.3m
USD
|
|
Other Expenses
|
-39.8m
USD
|
|
Net Income
|
-48m
USD
|
Free Cash Flow Analysis
iSun Inc
ISUN Profitability Score
Profitability Due Diligence
iSun Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
iSun Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
ISUN Solvency Score
Solvency Due Diligence
iSun Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
iSun Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISUN Price Targets Summary
iSun Inc
Ownership
ISUN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ISUN Price
iSun Inc
| Average Annual Return | -2.07% |
| Standard Deviation of Annual Returns | 104.52% |
| Max Drawdown | -100% |
| Market Capitalization | 4.4m USD |
| Shares Outstanding | 47 328 500 |
| Percentage of Shares Shorted | 1.43% |
Company Profile
iSun Inc
Country
Industry
Market Cap
Dividend Yield
Description
iSUN, Inc. engages in the design, development, installation, sale, ownership, and maintenance of solar energy systems. The company is headquartered in Williston, Vermont and currently employs 325 full-time employees. The company went IPO on 2016-04-26. The firm provides solar engineering, procurement, and construction (EPC) services across residential, commercial & industrial, and utility-scale projects. The company also provides solar electric vehicle charging solutions for both grid-tied and battery-backed solar electric vehicle charging systems. The Company’s Solar division designs, develops and construction (EPC) services for solar energy projects of every size and scale. The Solar division offers residential solar, commercial solar, industrial solar and utility solar. The Company’s iSun Mobility platform provides advanced electrical technologies to create a charging platform capable of accelerating electric vehicle adoption. The firm provides electrical contracting services and data and communication services.
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