OTCM
ISUNQ
Market cap0kUSD
Mar 13, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
iSun Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
67.22%
Rev. gr., 5y
230.13%
Revenues
96m
+25.15%
Net income
-19m
L+16.77%
CFO
-9m
L+41.50%
Earnings
Apr 14, 2025
Profile
iSun, Inc. operates as a solar engineering, construction, and procurement contractor for commercial and industrial customers in the Northeastern United States. It also provides electrical contracting services; and data and communication services. The company was formerly known as The Peck Company Holdings, Inc. and changed its name to iSun, Inc. in January 2021. iSun, Inc. was founded in 1972 and is headquartered in South Burlington, Vermont.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 95,683 25.15% | 76,453 68.73% | |||||||
Cost of revenue | 104,357 | 85,873 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,674) | (9,420) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 44 | (752) | |||||||
Tax Rate | |||||||||
NOPAT | (8,718) | (8,668) | |||||||
Net income | (19,417) 16.77% | (16,629) 166.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,714 | 14,421 | |||||||
BB yield | -92.23% | -76.38% | |||||||
| Debt | |||||||||
Debt current | 2,416 | 5,962 | |||||||
Long-term debt | 20,190 | 22,236 | |||||||
Deferred revenue | (5,335) | ||||||||
Other long-term liabilities | 4,151 | 3,036 | |||||||
Net debt | 10,514 | 10,453 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,940) | (6,318) | |||||||
CAPEX | (616) | (512) | |||||||
Cash from investing activities | (806) | 1,155 | |||||||
Cash from financing activities | 7,754 | 8,376 | |||||||
FCF | (5,983) | (13,026) | |||||||
| Balance | |||||||||
Cash | 3,463 | 5,455 | |||||||
Long term investments | 8,629 | 12,290 | |||||||
Excess cash | 7,308 | 13,922 | |||||||
Stockholders' equity | (74,197) | (17,633) | |||||||
Invested Capital | 107,960 | 92,670 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 26,704 | 14,089 | |||||||
Price | 0.31 -76.63% | 1.34 -77.52% | |||||||
Market cap | 8,364 -55.70% | 18,880 -65.81% | |||||||
EV | 18,878 | 29,333 | |||||||
EBITDA | (4,963) | (1,688) | |||||||
EV/EBITDA | |||||||||
Interest | 1,694 | 1,351 | |||||||
Interest/NOPBT | |||||||||