ISun Financial Statements From 2010 to 2026

ISUNQ Stock   0.000001  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from ISun's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ISun's valuation are summarized below:
Gross Profit
17.9 M
Profit Margin
(0.20)
Market Capitalization
47
Enterprise Value Revenue
0.1362
Revenue
95.7 M
There are currently one hundred twenty fundamental trends for iSun Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm ISun's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

ISun Total Revenue

58.68 Million

Check ISun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ISun's main balance sheet or income statement drivers, such as Selling General Administrative of 27.4 M, Other Operating Expenses of 130.9 M or Total Operating Expenses of 37 M, as well as many indicators such as Price To Sales Ratio of 0.0954, Dividend Yield of 0.0159 or PTB Ratio of 0.6. ISun financial statements analysis is a perfect complement when working with ISun Valuation or Volatility modules.
  
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Check out the analysis of ISun Correlation against competitors.

ISun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 M76.7 M32.2 M
Slightly volatile
Short and Long Term Debt Total19.9 M19 M7.3 M
Slightly volatile
Other Current Liabilities6.5 M6.2 M2.3 M
Slightly volatile
Total Current Liabilities42.7 M40.7 M14.2 M
Slightly volatile
Net Debt15.7 M15 M5.9 M
Slightly volatile
Cash4.2 MM1.4 M
Slightly volatile
Non Current Assets Total29.1 M40.5 M21.7 M
Slightly volatile
Non Currrent Assets Other25.6 K27 K1.5 M
Pretty Stable
Cash And Short Term Investments4.2 MM1.4 M
Slightly volatile
Common Stock Shares Outstanding32.2 M30.7 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity40 M76.7 M32.2 M
Slightly volatile
Non Current Liabilities Total22 M21 MM
Slightly volatile
Total Liabilities64.7 M61.6 M21.1 M
Slightly volatile
Total Current Assets38 M36.2 M12 M
Slightly volatile
Common Stock4.3 K4.5 K3.9 M
Pretty Stable
Accounts Payable24.8 M23.6 M7.4 M
Slightly volatile
Other Current Assets1.2 M1.1 M434.9 K
Slightly volatile
Short Term Debt4.7 M2.8 MM
Slightly volatile
Property Plant And Equipment Net11.7 M16.2 M9.1 M
Slightly volatile
Current Deferred Revenue8.5 M8.1 M2.4 M
Slightly volatile
Net Receivables16.7 M29.4 M13.2 M
Slightly volatile
Long Term Debt6.3 M9.2 M3.7 M
Slightly volatile
Net Invested Capital28.9 M20.6 M20 M
Slightly volatile
Long Term Investments10.6 M9.9 M6.9 M
Slightly volatile
Property Plant And Equipment Gross17.5 M23.5 M12.5 M
Slightly volatile
Short and Long Term Debt1.6 M1.6 M3.2 M
Very volatile
Capital StockK5.8 K1.8 K
Slightly volatile
Non Current Liabilities Other18 K18.9 K2.6 M
Slightly volatile
Intangible Assets12.1 M11.2 M17 M
Slightly volatile

ISun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.4 M26.1 M8.7 M
Slightly volatile
Other Operating Expenses130.9 M124.6 M41.9 M
Slightly volatile
Total Operating Expenses37 M35.2 M11 M
Slightly volatile
Interest ExpenseM1.9 M586.8 K
Slightly volatile
Depreciation And AmortizationM4.3 M1.8 M
Slightly volatile
Total Revenue58.7 M110 M46.2 M
Slightly volatile
Gross Profit21.6 M20.6 M8.1 M
Slightly volatile
Cost Of Revenue49.9 M89.4 M38.9 M
Slightly volatile
Reconciled Depreciation3.6 M4.3 M1.8 M
Slightly volatile

ISun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.9 M3.1 M4.3 M
Pretty Stable
Begin Period Cash FlowM4.9 M6.4 M
Pretty Stable
DepreciationM4.3 M1.8 M
Slightly volatile
Net Borrowings34.2 K36 K682.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09540.10.4262
Pretty Stable
Dividend Yield0.01590.01790.0196
Slightly volatile
Days Sales Outstanding124112111
Very volatile
Average Payables8.2 M7.8 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01230.0130.0419
Slightly volatile
Capex To Depreciation0.210.150.1414
Slightly volatile
EV To Sales0.240.260.6224
Pretty Stable
Inventory Turnover25.1746.8523.0053
Slightly volatile
Days Of Inventory On Hand16.138.0619.4709
Slightly volatile
Payables Turnover4.874.365.0482
Slightly volatile
Sales General And Administrative To Revenue0.180.210.1498
Slightly volatile
Capex To Revenue0.00580.00580.004
Slightly volatile
Cash Per Share0.07660.120.076
Slightly volatile
Payout Ratio0.06950.07820.0853
Slightly volatile
Days Payables Outstanding69.5386.7374.7673
Slightly volatile
Intangibles To Total Assets0.340.210.446
Slightly volatile
Current Ratio0.440.80.5546
Slightly volatile
Receivables Turnover2.733.373.3254
Very volatile
Capex Per Share0.02340.02080.0148
Slightly volatile
Average Receivables6.9 M11.7 M7.4 M
Slightly volatile
Revenue Per Share5.324.125.5491
Slightly volatile
Interest Debt Per Share0.680.610.6213
Slightly volatile
Debt To Assets0.480.280.6338
Slightly volatile
Graham Number2.663.03.2754
Slightly volatile
Operating Cycle134120116
Pretty Stable
Days Of Payables Outstanding69.5386.7374.7673
Slightly volatile
Dividend Payout Ratio0.06950.07820.0853
Slightly volatile
Ebt Per Ebit1.171.371.211
Slightly volatile
Long Term Debt To Capitalization0.720.430.8736
Slightly volatile
Total Debt To Capitalization0.720.640.9354
Slightly volatile
Quick Ratio0.420.760.5369
Slightly volatile
Net Income Per E B T0.660.90.7613
Slightly volatile
Cash Ratio0.140.110.2074
Slightly volatile
Cash Conversion Cycle8.859.3136.0675
Slightly volatile
Days Of Inventory Outstanding16.138.0619.4709
Slightly volatile
Days Of Sales Outstanding124112111
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.961.0232
Very volatile
Fixed Asset Turnover3.766.14.6028
Slightly volatile
Debt Ratio0.480.280.6338
Slightly volatile
Price Sales Ratio0.09540.10.4262
Pretty Stable
Asset Turnover1.31.651.557
Slightly volatile
Gross Profit Margin0.110.170.1471
Very volatile

ISun Fundamental Market Drivers

About ISun Financial Statements

ISun shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ISun investors may analyze each financial statement separately, they are all interrelated. The changes in ISun's assets and liabilities, for example, are also reflected in the revenues and expenses on on ISun's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue110 M58.7 M
Cost Of Revenue89.4 M49.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.12  5.32 
Ebit Per Revenue(0.15)(0.16)

Pair Trading with ISun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISun will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ISun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iSun Inc to buy it.
The correlation of ISun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ISun Stock Analysis

When running ISun's price analysis, check to measure ISun'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 ISun is operating at the current time. Most of ISun's value examination focuses on studying past and present price action to predict the probability of ISun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISun's price. Additionally, you may evaluate how the addition of ISun to your portfolios can decrease your overall portfolio volatility.