Sunrise Financial Statements From 2010 to 2026

EPOW Stock  USD 1.00  0.02  2.04%   
Sunrise New's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunrise New's valuation are provided below:
Gross Profit
-2.1 M
Profit Margin
(0.12)
Market Capitalization
38.7 M
Enterprise Value Revenue
1.5351
Revenue
70.7 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 51.7 M in 2026, whereas Enterprise Value is likely to drop slightly above 47.4 M in 2026.

Sunrise New Total Revenue

78.48 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 6.9 M, Interest Expense of 1.2 M or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or Days Sales Outstanding of 115. Sunrise financial statements analysis is a perfect complement when working with Sunrise New Valuation or Volatility modules.
  
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Sunrise New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172.7 M164.5 M53.6 M
Slightly volatile
Other Current Liabilities10.1 M9.6 M2.9 M
Slightly volatile
Total Current Liabilities104.8 M99.8 M25.7 M
Slightly volatile
Property Plant And Equipment Net80.7 M76.9 M20.7 M
Slightly volatile
Current Deferred Revenue4.6 M4.4 M3.3 M
Slightly volatile
Accounts Payable60.3 M57.5 M12.8 M
Slightly volatile
Cash1.1 M1.1 M6.3 M
Slightly volatile
Non Current Assets Total96.6 M92 M27.4 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M6.8 M
Pretty Stable
Net Receivables39.3 M37.4 M9.3 M
Slightly volatile
Common Stock Shares Outstanding24.9 M30.6 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity172.7 M164.5 M53.6 M
Slightly volatile
Inventory21.3 M20.3 MM
Slightly volatile
Other Current Assets13.9 M13.3 MM
Slightly volatile
Other Stockholder Equity20.2 M36.9 M13.7 M
Slightly volatile
Total Liabilities139.7 M133.1 M32.6 M
Slightly volatile
Total Current Assets76.1 M72.5 M26.1 M
Slightly volatile
Short Term Debt27.8 M26.5 M6.4 M
Slightly volatile
Common Stock2.5 K3.1 K2.5 K
Pretty Stable
Net Tangible Assets20.2 M34.2 M18.3 M
Slightly volatile
Other Assets727.9 K693.2 K290.6 K
Slightly volatile
Net Invested Capital34.7 M39.5 M22.2 M
Slightly volatile
Long Term Investments2.6 M2.3 M1.5 M
Slightly volatile
Capital Stock2.6 K3.1 K2.6 K
Pretty Stable
Intangible Assets5.7 M10.7 M3.4 M
Slightly volatile
Property Plant Equipment50.1 M47.7 M15.8 M
Slightly volatile
Short and Long Term Debt Total61 M58.1 M12.6 M
Slightly volatile
Property Plant And Equipment Gross91.6 M87.3 M23.5 M
Slightly volatile
Other Liabilities2.8 M3.2 M3.5 M
Slightly volatile
Long Term Debt31.9 M30.4 M8.7 M
Slightly volatile
Short and Long Term Debt15.5 M21 M10 M
Slightly volatile

Sunrise New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M6.6 M1.7 M
Slightly volatile
Interest Expense1.2 M2.3 M753.9 K
Slightly volatile
Selling General AdministrativeM8.5 M4.4 M
Slightly volatile
Selling And Marketing Expenses797.8 K809.8 K882.4 K
Pretty Stable
Total Revenue78.5 M74.7 M22.5 M
Slightly volatile
Other Operating Expenses98.5 M93.8 M27.5 M
Slightly volatile
Research DevelopmentM2.9 M999.6 K
Slightly volatile
Cost Of Revenue85.5 M81.4 M20.6 M
Slightly volatile
Total Operating Expenses10.2 M12.4 M6.6 M
Slightly volatile
Interest Income204.2 K199.1 K165.1 K
Slightly volatile
Reconciled Depreciation6.9 M6.6 M1.7 M
Slightly volatile
Net Income Applicable To Common Shares10.7 M13.9 M9.5 M
Slightly volatile

Sunrise New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM4.2 M4.6 M
Slightly volatile
Depreciation6.9 M6.6 M1.7 M
Slightly volatile
Capital Expenditures2.7 M2.8 M4.5 M
Slightly volatile
Total Cash From Financing Activities14.3 M12.2 M8.6 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M6.4 M
Slightly volatile
Net Borrowings11.1 M13.7 M9.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.4126.8601
Slightly volatile
Days Sales Outstanding115165125
Slightly volatile
Book Value Per Share1.160.920.8591
Slightly volatile
Average Payables21.8 M20.8 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01640.01720.0604
Slightly volatile
Capex To Depreciation0.370.394.6646
Very volatile
EV To Sales1.211.2825.5102
Slightly volatile
Inventory Turnover4.384.6136.3451
Slightly volatile
Days Of Inventory On Hand99.47105139
Slightly volatile
Payables Turnover1.551.6341.0982
Slightly volatile
Sales General And Administrative To Revenue0.120.130.4155
Slightly volatile
Average Inventory5.4 M9.6 M4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.08490.04440.0899
Slightly volatile
Capex To Revenue0.03240.03410.1813
Slightly volatile
Cash Per Share0.0520.05470.3178
Pretty Stable
Days Payables Outstanding24323295.2314
Slightly volatile
Current Ratio0.790.842.8248
Pretty Stable
Tangible Book Value Per Share1.010.610.7419
Slightly volatile
Receivables Turnover2.182.34.432
Very volatile
Capex Per Share0.07930.08350.1814
Slightly volatile
Average Receivables9.8 M19.3 M10.5 M
Slightly volatile
Revenue Per Share2.312.20.8366
Slightly volatile
Interest Debt Per Share1.871.780.4425
Slightly volatile
Debt To Assets0.330.320.0876
Slightly volatile
Graham Number2.813.733.1467
Slightly volatile
Operating Cycle271246233
Slightly volatile
Days Of Payables Outstanding24323295.2314
Slightly volatile
Ebt Per Ebit0.870.971.0296
Slightly volatile
Long Term Debt To Capitalization1.551.470.4109
Slightly volatile
Total Debt To Capitalization1.191.130.2927
Slightly volatile
Quick Ratio0.570.62.5658
Very volatile
Net Income Per E B T0.920.750.8321
Very volatile
Cash Ratio0.01590.01681.5014
Pretty Stable
Days Of Inventory Outstanding99.47105139
Slightly volatile
Days Of Sales Outstanding115165125
Slightly volatile
Fixed Asset Turnover1.061.1233.275
Slightly volatile
Debt Ratio0.330.320.0876
Slightly volatile
Price Sales Ratio0.390.4126.8601
Slightly volatile
Asset Turnover0.520.45450.4031
Slightly volatile

Sunrise New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.7 M26.4 M67.4 M
Slightly volatile
Enterprise Value47.4 M65 M67.3 M
Slightly volatile

Sunrise Fundamental Market Drivers

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 Revenue4.4 M4.6 M
Total Revenue74.7 M78.5 M
Cost Of Revenue81.4 M85.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.04  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.20  2.31 
Ebit Per Revenue(0.29)(0.28)

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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.