Sunrise Financial Statements From 2010 to 2025

EPOW Stock  USD 0.88  0.02  2.22%   
Sunrise New financial statements provide useful quarterly and yearly information to potential Sunrise New Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunrise New financial statements helps investors assess Sunrise New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunrise New's valuation are summarized below:
Gross Profit
-12.4 M
Profit Margin
(0.54)
Market Capitalization
23.5 M
Enterprise Value Revenue
1.1114
Revenue
45.1 M
There are over one hundred nineteen available fundamental trend indicators for Sunrise New Energy, which can be analyzed over time and compared to other ratios. All traders should should double-check Sunrise New's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 32.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 38.3 M in 2025.

Sunrise New Total Revenue

54.4 Million

Check Sunrise New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunrise New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 29.6 K or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 11.36. Sunrise financial statements analysis is a perfect complement when working with Sunrise New Valuation or Volatility modules.
  
Check out the analysis of Sunrise New Correlation against competitors.

Sunrise New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.5 M138.6 M44.7 M
Slightly volatile
Other Current Liabilities11.4 M10.8 M2.8 M
Slightly volatile
Total Current Liabilities76.7 M73 M18.5 M
Slightly volatile
Total Stockholder Equity2.9 MM11.2 M
Slightly volatile
Property Plant And Equipment Net86.4 M82.3 M18.5 M
Slightly volatile
Current Deferred Revenue1.1 M621.1 K2.7 M
Slightly volatile
Accounts Payable40.9 M39 M8.1 M
Slightly volatile
Cash1.2 M1.3 M6.6 M
Pretty Stable
Non Current Assets Total102.3 M97.4 M24.8 M
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M7.6 M
Very volatile
Net ReceivablesM11.9 M4.2 M
Slightly volatile
Common Stock Shares Outstanding25.3 M29.5 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity145.5 M138.6 M44.7 M
Slightly volatile
Inventory19.1 M18.2 M5.2 M
Slightly volatile
Other Current Assets4.3 M6.9 M2.5 M
Slightly volatile
Other Stockholder Equity39.4 M37.5 M13.8 M
Slightly volatile
Total Liabilities90.8 M86.4 M21.4 M
Slightly volatile
Total Current Assets28.7 M41.2 M18.9 M
Slightly volatile
Accumulated Other Comprehensive Income534.1 K562.2 K839.6 K
Slightly volatile
Short Term Debt22.9 M21.8 M4.7 M
Slightly volatile
Common Stock2.4 KK2.5 K
Slightly volatile
Net Tangible Assets20.2 M34.2 M17.6 M
Slightly volatile
Other Assets727.9 K693.2 K271.1 K
Slightly volatile
Net Invested Capital34.2 M29.3 M20.8 M
Slightly volatile
Long Term Investments2.6 M2.2 M1.4 M
Slightly volatile
Capital Stock2.5 KK2.6 K
Slightly volatile
Property Plant Equipment50.1 M47.7 M14.2 M
Slightly volatile
Short and Long Term Debt Total33.5 M31.9 M6.8 M
Slightly volatile
Property Plant And Equipment Gross91.6 M87.3 M20.3 M
Slightly volatile
Intangible Assets5.8 M11.2 M5.4 M
Slightly volatile
Other Liabilities2.8 M3.2 M3.5 M
Slightly volatile
Long Term Debt5.8 M7.5 M4.5 M
Slightly volatile
Short and Long Term Debt13.2 M18.8 M9.2 M
Slightly volatile

Sunrise New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M4.9 M1.2 M
Slightly volatile
Interest Expense29.6 K31.2 K325 K
Pretty Stable
Selling General Administrative15.7 M15 M5.2 M
Slightly volatile
Selling And Marketing Expenses809 K668 K873.1 K
Pretty Stable
Total Revenue54.4 M51.8 M16.9 M
Slightly volatile
Other Operating Expenses91.3 M86.9 M23 M
Slightly volatile
Research Development1.1 M1.4 M688.3 K
Slightly volatile
Cost Of Revenue69.4 M66.1 M15.5 M
Slightly volatile
Total Operating Expenses21.9 M20.8 M7.5 M
Slightly volatile
Interest Income204.2 K199.1 K164.6 K
Slightly volatile
Reconciled Depreciation5.4 M5.2 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares10.7 M13.9 M9.4 M
Slightly volatile

Sunrise New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 M4.9 MM
Slightly volatile
Depreciation5.2 M4.9 M1.2 M
Slightly volatile
Capital Expenditures10.6 M8.2 M5.4 M
Slightly volatile
Total Cash From Financing ActivitiesM15.7 M6.1 M
Slightly volatile
End Period Cash Flow3.1 M3.3 MM
Pretty Stable
Net BorrowingsM7.9 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.7128.6725
Slightly volatile
PTB Ratio11.3612.0323.6675
Slightly volatile
Days Sales Outstanding11275.75116
Pretty Stable
Book Value Per Share1.171.590.8705
Slightly volatile
Average Payables21.8 M20.8 M6.5 M
Slightly volatile
Stock Based Compensation To Revenue0.06560.05480.0687
Slightly volatile
Capex To Depreciation1.431.55.0648
Very volatile
PB Ratio11.3612.0323.6675
Slightly volatile
EV To Sales1.311.3827.1671
Slightly volatile
Inventory Turnover3.964.1738.2945
Slightly volatile
Days Of Inventory On Hand17190.59112
Slightly volatile
Payables Turnover1.851.9543.617
Slightly volatile
Sales General And Administrative To Revenue0.310.260.4543
Slightly volatile
Average Inventory17.5 M16.6 M4.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.02890.03050.0887
Slightly volatile
Capex To Revenue0.140.15890.2036
Slightly volatile
Cash Per Share0.150.160.3394
Very volatile
Days Payables Outstanding20319480.1973
Slightly volatile
Current Ratio0.480.512.916
Pretty Stable
Tangible Book Value Per Share1.041.250.772
Slightly volatile
Receivables Turnover6.684.994.9892
Pretty Stable
Graham Number2.331.331.6301
Slightly volatile
Shareholders Equity Per Share0.08830.09290.4814
Slightly volatile
Debt To Equity9.929.451.9059
Slightly volatile
Capex Per Share0.310.250.2081
Slightly volatile
Average Receivables10.2 M9.4 M9.3 M
Very volatile
Revenue Per Share1.661.580.6381
Slightly volatile
Interest Debt Per Share1.020.980.2282
Slightly volatile
Debt To Assets0.220.210.0573
Slightly volatile
Operating Cycle282166228
Slightly volatile
Price Book Value Ratio11.3612.0323.6675
Slightly volatile
Days Of Payables Outstanding20319480.1973
Slightly volatile
Ebt Per Ebit0.91.081.0471
Slightly volatile
Company Equity Multiplier43.0541.09.9447
Slightly volatile
Long Term Debt To Capitalization0.340.640.2068
Slightly volatile
Total Debt To Capitalization0.860.820.1926
Slightly volatile
Debt Equity Ratio9.929.451.9059
Slightly volatile
Quick Ratio0.270.282.648
Pretty Stable
Net Income Per E B T0.70.660.8238
Pretty Stable
Cash Ratio0.0240.02531.5954
Very volatile
Days Of Inventory Outstanding17190.59112
Slightly volatile
Days Of Sales Outstanding11275.75116
Pretty Stable
Price To Book Ratio11.3612.0323.6675
Slightly volatile
Fixed Asset Turnover0.690.7235.2458
Slightly volatile
Debt Ratio0.220.210.0573
Slightly volatile
Price Sales Ratio0.670.7128.6725
Slightly volatile
Asset Turnover0.530.430.3948
Slightly volatile
Price Fair Value11.3612.0323.6675
Slightly volatile

Sunrise New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.8 M24.9 M30.1 M
Slightly volatile
Enterprise Value38.3 M48.6 M23.8 M
Slightly volatile

Sunrise Fundamental Market Drivers

Cash And Short Term Investments3.6 M

Sunrise Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sunrise New Financial Statements

Sunrise New investors use historical fundamental indicators, such as Sunrise New's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sunrise New. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue621.1 K1.1 M
Total Revenue51.8 M54.4 M
Cost Of Revenue66.1 M69.4 M
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.26  0.31 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.16  0.14 
Revenue Per Share 1.58  1.66 
Ebit Per Revenue(0.70)(0.66)

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Additional Tools for Sunrise Stock Analysis

When running Sunrise New's price analysis, check to measure Sunrise New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrise New is operating at the current time. Most of Sunrise New's value examination focuses on studying past and present price action to predict the probability of Sunrise New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise New's price. Additionally, you may evaluate how the addition of Sunrise New to your portfolios can decrease your overall portfolio volatility.