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SUNation Energy (SUNE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm |
Cash burn (monthly) | 336.91 k | 353.75 k | 2.26 mm | 1.60 mm | 636.28 k | 525.22 k |
Cash used (since last report) | 1.30 mm | 1.37 mm | 8.74 mm | 6.18 mm | 2.46 mm | 2.03 mm |
Cash remaining | -150.56 k | -215.63 k | -7.59 mm | -5.03 mm | -1.31 mm | -878.24 k |
Runway (months of cash) | -0.4 | -0.6 | -3.4 | -3.1 | -2.1 | -1.7 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Dec 24 | James Robert Brennan | Common Stock | Buy | Acquire P | No | No | 2.81 | 2,000 | 5.62 k | 2,731 |
11 Dec 24 | Scott Maskin | Common Stock | Buy | Acquire P | No | No | 2.81 | 3,500 | 9.84 k | 4,590 |
11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.8 | 480 | 1.34 k | 2,000 |
11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.85 | 1,200 | 3.42 k | 1,520 |