iSun Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

iSun hat ein Gesamteigenkapital von $13.1M und eine Gesamtverschuldung von $9.8M, was einen Verschuldungsgrad von 74.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $66.7M bzw. $53.6M.

Wichtige Informationen

74.6%

Verhältnis von Schulden zu Eigenkapital

US$9.78m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$3.46m
Eigenkapital	US$13.12m
Gesamtverbindlichkeiten	US$53.58m
Gesamtvermögen	US$66.70m

Jüngste Berichte zur Finanzlage

Recent updates

Further Upside For iSun, Inc. (NASDAQ:ISUN) Shares Could Introduce Price Risks After 36% Bounce

Mar 28

This Analyst Just Made A Meaningful Upgrade To Their iSun, Inc. (NASDAQ:ISUN) Earnings Forecasts

Nov 25

iSun rises after winning bid to deploy solar-powered EV charging stations

Jun 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ISUN.QDie kurzfristigen Aktiva des Unternehmens ($31.5M) decken seine kurzfristigen Passiva ($35.4M) nicht.

Langfristige Verbindlichkeiten: ISUN.QDie kurzfristigen Vermögenswerte des Unternehmens ($31.5M) übersteigen seine langfristigen Verbindlichkeiten ($18.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ISUN.QDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.2%) wird als hoch angesehen.

Schulden abbauen: ISUN.QDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.6% auf 74.6% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ISUN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: ISUN.Q wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 4 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

iSun Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

First Motion for Exclusivity Period Extension Filed by iSun, Inc.

Joint Liquidation Plan and Disclosure Statement Filed by iSun, Inc.

Nasdaq Files a Form 25 with SEC to Delist Common Stock of iSun

iSun, Inc. Filed for Bankruptcy

iSun, Inc. Receives Second Non-Compliance Letter from the Nasdaq Regarding Listing Rule 5550(a)(2)

iSun, Inc. announced delayed 10-Q filing

Recent updates

First Motion for Exclusivity Period Extension Filed by iSun, Inc.

Joint Liquidation Plan and Disclosure Statement Filed by iSun, Inc.

iSun, Inc. Appoints Rob Vanderbeek to Serve as Chief Restructuring Officer

Nasdaq Files a Form 25 with SEC to Delist Common Stock of iSun

iSun, Inc. Filed for Bankruptcy

iSun, Inc.(OTCPK:ISUN) dropped from NASDAQ Composite Index

iSun, Inc. announced that it has received $0.05 million in funding

iSun, Inc. Receives Second Non-Compliance Letter from the Nasdaq Regarding Listing Rule 5550(a)(2)

iSun, Inc. announced delayed 10-Q filing

iSun, Inc. Announces Chief Executive Officer Changes

iSun, Inc. announced delayed annual 10-K filing

Further Upside For iSun, Inc. (NASDAQ:ISUN) Shares Could Introduce Price Risks After 36% Bounce

iSun, Inc. Announces Chief Executive Officer Changes

New major risk - Market cap size

iSun, Inc. announced that it has received $3 million in funding

iSun, Inc. announced that it has received $8 million in funding

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

iSun, Inc. Provides Revenue Guidance for the Full Year 2023

iSun, Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Share price stability

Price target decreased by 21% to US$1.92

iSun, Inc. Reaffirms Earnings Guidance for the Year 2023

New minor risk - Profitability

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

iSun, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Not Many Are Piling Into iSun, Inc. (NASDAQ:ISUN) Just Yet

iSun Receives Delisting Notice from Nasdaq Regarding Minimum Bid Price Requirement

iSun, Inc. Reaffirms Revenue Guidance for the Year 2023

iSun, Inc., Annual General Meeting, Jun 21, 2023

iSun, Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates upgraded to US$0.33 loss

Consensus revenue estimates fall by 30%

iSun, Inc. Provides Revenue Guidance for the Year 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

iSun, Inc. to Report Q3, 2022 Results on Nov 15, 2022

Fusion Renewables LLC acquired 6.1 MWs of Solar Assets of iSun, Inc. for $1.7 million.

iSun executes $3M contract in Maryland

CEO, President & Chairman exercised options to buy US$96k worth of stock.

Consensus revenue estimates fall by 13%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

iSun Q2 2022 Earnings Preview

iSun, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Price target decreased to US$7.25

iSun, Inc., Annual General Meeting, Jul 20, 2022

iSun, Inc. Revises Earnings Guidance for the Year 2022

iSun, Inc. to Report Q1, 2022 Results on May 16, 2022

iSun: Valuation Makes Some Sense, Can Improve Favorably

iSun, Inc. to Report Q4, 2021 Results on Apr 15, 2022

iSun, Inc. announced delayed annual 10-K filing

iSun, Inc. Provides Earnings Guidance for the Fourth Quarter and Year Ended December 31, 2021 and Reaffirms Earnings Guidance for the Year 2022

iSun Revisited: Extremely Undervalued Thanks To Recent Contracts

This Analyst Just Made A Meaningful Upgrade To Their iSun, Inc. (NASDAQ:ISUN) Earnings Forecasts

Third quarter 2021 earnings released: US$0.072 loss per share (vs US$0.13 loss in 3Q 2020)

Price target increased to US$28.00

iSun, Inc. (NasdaqCM:ISUN) entered into a definitive agreement to acquire SolarCommunities, Inc. for $41.5 million.

Second quarter 2021 earnings released: US$0.15 loss per share (vs US$0.16 loss in 2Q 2020)

Price target decreased to US$21.40

iSun rises after winning bid to deploy solar-powered EV charging stations

iSun, Inc. Provides Earnings Guidance for the Year 2021

iSun, Inc. announced delayed 10-Q filing

Full year 2020 earnings released: EPS US$0.051 (vs US$0.096 loss in FY 2019)

iSun, Inc. to Report Q4, 2020 Results on Mar 15, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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