Sunrise New Energy Stock EBITDA
EPOW Stock | USD 0.85 0.03 3.41% |
Sunrise New Energy fundamentals help investors to digest information that contributes to Sunrise New's financial success or failures. It also enables traders to predict the movement of Sunrise Stock. The fundamental analysis module provides a way to measure Sunrise New's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunrise New stock.
Last Reported | Projected for Next Year | ||
EBITDA | -23.2 M | -22 M |
Sunrise | EBITDA |
Sunrise New Energy Company EBITDA Analysis
Sunrise New's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sunrise New EBITDA | (23.21 M) |
Most of Sunrise New's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrise New Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sunrise EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunrise New is extremely important. It helps to project a fair market value of Sunrise Stock properly, considering its historical fundamentals such as EBITDA. Since Sunrise New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunrise New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunrise New's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Sunrise Ebitda
According to the company disclosure, Sunrise New Energy reported earnings before interest,tax, depreciation and amortization of (23.21 Million). This is 103.98% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 100.6% higher than that of the company.
Sunrise EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrise New's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrise New could also be used in its relative valuation, which is a method of valuing Sunrise New by comparing valuation metrics of similar companies.Sunrise New is currently under evaluation in ebitda category among its peers.
Sunrise New Institutional Holders
Institutional Holdings refers to the ownership stake in Sunrise New that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunrise New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunrise New's value.Shares | Virtu Financial Llc | 2024-06-30 | 152.5 K | Citadel Advisors Llc | 2024-09-30 | 55.2 K | Ubs Group Ag | 2024-06-30 | 22.8 K | Xtx Topco Ltd | 2024-09-30 | 22.2 K | Renaissance Technologies Corp | 2024-09-30 | 19.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 14.2 K | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
Sunrise Fundamentals
Return On Equity | -0.55 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (0.54) % | ||||
Operating Margin | (0.90) % | ||||
Current Valuation | 48.6 M | ||||
Shares Outstanding | 19.57 M | ||||
Shares Owned By Insiders | 34.00 % | ||||
Shares Owned By Institutions | 0.61 % | ||||
Number Of Shares Shorted | 40.1 K | ||||
Price To Book | 8.40 X | ||||
Price To Sales | 0.49 X | ||||
Revenue | 45.05 M | ||||
EBITDA | (23.21 M) | ||||
Net Income | (24.23 M) | ||||
Cash And Equivalents | 19.88 M | ||||
Cash Per Share | 0.81 X | ||||
Total Debt | 27.78 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 19.96 X | ||||
Book Value Per Share | 0.10 X | ||||
Cash Flow From Operations | (7.28 M) | ||||
Short Ratio | 0.87 X | ||||
Earnings Per Share | (1.08) X | ||||
Number Of Employees | 96 | ||||
Beta | -0.004 | ||||
Market Capitalization | 22.22 M | ||||
Total Asset | 120.5 M | ||||
Retained Earnings | (30.47 M) | ||||
Working Capital | (27.67 M) | ||||
Net Asset | 120.5 M |
About Sunrise New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise New Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.