ISun Inc Valuation

ISUNDelisted Stock  USD 0.03  0.01  32.37%   
ISun seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ISun Inc from evaluating the firm fundamentals such as Return On Asset of -0.0808, return on equity of -1.2, and Current Valuation of 14.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that ISun's price fluctuation is very steady at this time. Calculation of the real value of ISun Inc is based on 3 months time horizon. Increasing ISun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISun Stock. However, ISun's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0319 Real  0.0303 Hype  0.03
The intrinsic value of ISun's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ISun's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
0.04
Upside
Estimating the potential upside or downside of ISun Inc helps investors to forecast how ISun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ISun more accurately as focusing exclusively on ISun's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.030.04
Details

ISun Total Value Analysis

ISun Inc is currently anticipated to have valuation of 14.54 M with market capitalization of 2.13 M, debt of 16.49 M, and cash on hands of 1.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ISun fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.54 M
2.13 M
16.49 M
1.3 M

ISun Investor Information

About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. ISun Inc recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of April 2024. Based on the analysis of ISun's profitability, liquidity, and operating efficiency, ISun Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ISun Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ISun has an asset utilization ratio of 143.45 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that ISun Inc is more efficient with each dollar of assets it utilizes for everyday operations.

ISun Ownership Allocation

ISun retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.22 (percent) of ISun outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one hundred ninety-four thousand seven hundred fifty-one invesors are currently shorting ISun expressing very little confidence in its future performance.

ISun Profitability Analysis

The company reported the previous year's revenue of 95.68 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 6.39 M.

About ISun Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of ISun Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ISun Inc based exclusively on its fundamental and basic technical indicators. By analyzing ISun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ISun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISun. We calculate exposure to ISun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISun's related companies.
iSun, Inc. operates as a solar engineering, construction, and procurement contractor for commercial and industrial customers in the Northeastern United States. The company was formerly known as The Peck Company Holdings, Inc. and changed its name to iSun, Inc. in January 2021. iSun, Inc. was founded in 1972 and is headquartered in Williston, Vermont. Sun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 325 people.

ISun Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding26.7 M
Quarterly Earnings Growth Y O Y5.936
Forward Price Earnings8.7413
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in ISun Stock

If you are still planning to invest in ISun Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ISun's history and understand the potential risks before investing.
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