iSun Inc (ISUN) vs. S&P500: A Comparative Analysis

After finishing at $0.21 in the prior trading day, iSun Inc (NASDAQ: ISUN) closed at $0.21, up 1.45%. In other words, the price has increased by $+0.0030 from its previous closing price. On the day, 637975 shares were traded. ISUN stock price reached its highest trading level at $0.2250 during the session, while it also had its lowest trading level at $0.2051.

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Our goal is to gain a better understanding of ISUN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.82. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.31.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 18 when Meer Claudia Michel sold 4,400 shares for $0.24 per share. The transaction valued at 1,066 led to the insider holds 118,277 shares of the business.

Meer Claudia Michel sold 2,850 shares of ISUN for $691 on Sep 18. The Director now owns 115,427 shares after completing the transaction at $0.24 per share. On May 25, another insider, Myrick Frederick JR, who serves as the Executive Vice President of the company, bought 20,000 shares for $0.61 each. As a result, the insider paid 12,186 and bolstered with 744,158 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ISUN now has a Market Capitalization of 9.80M and an Enterprise Value of 20.48M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10 while its Price-to-Book (P/B) ratio in mrq is 0.32. Its current Enterprise Value per Revenue stands at 0.21 whereas that against EBITDA is -0.50.

Stock Price History:

Over the past 52 weeks, ISUN has reached a high of $1.88, while it has fallen to a 52-week low of $0.13. The 50-Day Moving Average of the stock is 0.2359, while the 200-Day Moving Average is calculated to be 0.3314.

Shares Statistics:

The stock has traded on average 0.38 shares per day over the past 3-months and 410.51k shares per day over the last 10 days, according to various share statistics. A total of 47.33M shares are outstanding, with a floating share count of 43.11M. Insiders hold about 8.92% of the company’s shares, while institutions hold 6.83% stake in the company. Shares short for ISUN as of Jan 31, 2024 were 602.23k with a Short Ratio of 0.36, compared to 967.87k on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 1.27% and a Short% of Float of 1.36%.

Earnings Estimates

Its stock is currently analyzed by 3 different market analysts. On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.03 and a low estimate of -$0.06, while EPS last year was -$0.12. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.35 and -$0.45 for the fiscal current year, implying an average EPS of -$0.41. EPS for the following year is -$0.1, with 3 analysts recommending between -$0.08 and -$0.11.

Revenue Estimates

3 analysts predict $28.04M in revenue for the current quarter. It ranges from a high estimate of $28.17M to a low estimate of $27.96M. As of the current estimate, iSun Inc’s year-ago sales were $25.86M, an estimated increase of 8.40% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $19.7M, a decrease of -0.40% less than the figure of $8.40% in the same quarter last year. There is a high estimate of $19.7M for the next quarter, whereas the lowest estimate is $19.7M.

A total of 3 analysts have provided revenue estimates for ISUN’s current fiscal year. The highest revenue estimate was $98.44M, while the lowest revenue estimate was $98.2M, resulting in an average revenue estimate of $98.31M. In the same quarter a year ago, actual revenue was $76.45M, up 28.60% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $115.41M in the next fiscal year. The high estimate is $116.63M and the low estimate is $113.4M. The average revenue growth estimate for next year is up 17.40% from the average revenue estimate for this year.

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