Financial Snapshot

Revenue
$83.18M
TTM
Gross Margin
-12.26%
TTM
Net Earnings
-$46.64M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
56.41%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$45.33M
Q4 2023
Cash
Q4 2023
P/E
-0.4882
Nov 29, 2024 EST
Free Cash Flow
-$66.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $45.05M $38.13M $7.409M $23.18M $17.93M $13.54M $2.287M
YoY Change 18.16% 414.57% -68.04% 29.32% 32.4% 491.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $45.05M $38.13M $7.409M $23.18M $17.93M $13.54M $2.287M
Cost Of Revenue $57.45M $39.48M $3.887M $2.980M $2.110M $1.143M $780.3K
Gross Profit -$12.40M -$1.350M $3.523M $20.20M $15.82M $12.40M $1.507M
Gross Profit Margin -27.53% -3.54% 47.54% 87.14% 88.23% 91.56% 65.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $13.78M $12.68M $8.781M $4.804M $4.248M $3.032M $2.078M
YoY Change 8.7% 44.39% 82.81% 13.08% 40.11% 45.93%
% of Gross Profit 249.28% 23.78% 26.86% 24.46% 137.88%
Research & Development $1.193M $1.054M $2.152M $671.3K $795.5K $665.4K $255.4K
YoY Change 13.21% -51.02% 220.5% -15.62% 19.56% 160.5%
% of Gross Profit 61.08% 3.32% 5.03% 5.37% 16.95%
Depreciation & Amortization $3.249M $750.2K $988.7K $865.4K $167.9K $20.88K $9.220K
YoY Change 333.13% -24.12% 14.24% 415.51% 704.02% 126.46%
% of Gross Profit 28.07% 4.28% 1.06% 0.17% 0.61%
Operating Expenses $18.13M $17.46M $10.93M $5.475M $5.044M $3.697M $2.333M
YoY Change 3.83% 59.69% 99.69% 8.55% 36.41% 58.48%
Operating Profit -$30.53M -$18.81M -$7.410M $14.73M $10.77M $8.699M -$826.2K
YoY Change 62.31% 153.83% -150.32% 36.7% 23.83% -1152.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$3.333M -$3.590M -$1.945M $213.4K $188.5K $122.4K $5.930K
YoY Change -7.16% 84.55% -1011.69% 13.2% 53.97% 1964.42%
% of Operating Profit 1.45% 1.75% 1.41%
Other Income/Expense, Net -$2.391M -$3.506M $404.4K $72.84K $9.070K -$10.62K $1.080K
YoY Change -31.81% -967.08% 455.16% 703.09% -185.4% -1083.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$32.92M -$5.992M -$8.951M $15.01M $10.97M $8.811M -$819.2K
YoY Change 449.44% -33.06% -159.62% 36.85% 24.5% -1175.58%
Income Tax -$226.00 $809.0K -$236.6K $3.055M $1.589M $1.158M -$149.5K
% Of Pretax Income 20.35% 14.49% 13.15%
Net Earnings -$24.23M -$22.40M -$8.403M $12.09M $9.746M $7.477M -$674.7K
YoY Change 8.16% 166.62% -169.52% 24.02% 30.35% -1208.24%
Net Earnings / Revenue -53.79% -58.76% -113.42% 52.14% 54.37% 55.23% -29.5%
Basic Earnings Per Share -$1.08 -$0.90 -$0.36 $0.72
Diluted Earnings Per Share -$1.08 -$0.90 -$355.5K $513.9K $414.4K $317.9K -$28.69K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.396M $5.000M $19.88M $10.97M $9.439M $11.95M $6.430M
YoY Change -72.08% -74.85% 81.27% 16.18% -21.01% 85.83%
Cash & Equivalents $1.396M $1.700M $13.92M $10.97M $9.439M $11.66M $6.430M
Short-Term Investments $0.00 $3.300M $5.962M $0.00 $291.4K $0.00
Other Short-Term Assets $6.532M $10.00M $4.012M $1.909M $805.4K $423.1K $220.8K
YoY Change -34.68% 149.24% 110.2% 137.01% 90.36% 91.64%
Inventory $15.84M $18.30M $3.106M $2.707M $3.287M
Prepaid Expenses
Receivables $8.936M $5.200M $6.862M $12.22M $5.279M $603.5K $11.72K
Other Receivables $3.109M $6.100M $488.2K $457.5K $751.3K $727.4K $540.3K
Total Short-Term Assets $35.82M $44.60M $34.35M $28.26M $19.56M $13.70M $7.203M
YoY Change -19.7% 29.86% 21.54% 44.45% 42.75% 90.25%
Property, Plant & Equipment $71.53M $41.50M $3.576M $3.497M $618.1K $75.83K $50.20K
YoY Change 72.36% 1060.49% 2.25% 465.85% 715.07% 51.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.880M $3.000M $5.381M $3.085M $582.1K $430.8K $461.4K
YoY Change -37.33% -44.25% 74.42% 430.04% 35.13% -6.64%
Other Assets $11.20M $13.90M $11.80M $602.8K $1.459M $56.07K $226.3K
YoY Change -19.44% 17.83% 1857.0% -58.67% 2501.48% -75.23%
Total Long-Term Assets $84.69M $62.40M $24.35M $11.48M $7.405M $562.7K $737.9K
YoY Change 35.72% 156.27% 112.12% 55.01% 1216.16% -23.75%
Total Assets $120.5M $107.0M $58.70M $39.74M $26.97M $14.27M $7.941M
YoY Change
Accounts Payable $33.87M $12.30M $34.49K $33.70K $2.815M $38.02K $13.65K
YoY Change 175.39% 35562.51% 2.34% -98.8% 7303.1% 178.53%
Accrued Expenses $1.561M $600.0K $177.1K $89.23K $366.5K $223.7K $127.8K
YoY Change 160.18% 238.72% 98.52% -75.65% 63.82% 75.07%
Deferred Revenue
YoY Change
Short-Term Debt $11.19M $3.900M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 186.94%
Long-Term Debt Due $7.800M $3.700M
YoY Change 110.82%
Total Short-Term Liabilities $63.49M $26.00M $1.721M $5.583M $6.866M $3.606M $4.839M
YoY Change 144.19% 1410.85% -69.18% -18.68% 90.43% -25.49%
Long-Term Debt $8.785M $4.100M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 114.28%
Other Long-Term Liabilities $2.704M $3.400M $0.00 $3.200K $104.8K
YoY Change -20.48% -100.0% -96.95%
Total Long-Term Liabilities $11.49M $7.500M $0.00 $3.200K $104.8K $0.00 $0.00
YoY Change 53.19% -100.0% -96.95%
Total Liabilities $117.9M $75.90M $4.843M $5.698M $7.174M $3.937M $4.883M
YoY Change 55.28% 1467.17% -15.0% -20.58% 82.23% -19.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 25.62M shares 24.82M shares 23.64M shares 16.80M shares
Diluted Shares Outstanding 25.62M shares 24.82M shares 23.64M shares 16.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.772 Million

About Sunrise New Energy Co., Ltd.

Sunrise New Energy Co., Ltd. is a holding company, which engages in the provision of consultancy services. The company is headquartered in Zibo, Shandong and currently employs 25 full-time employees. The company went IPO on 2021-02-09. The firm mainly offers four kinds of services, member services, enterprise services, online services and other services. The enterprise services include three types. The comprehensive tailored services include tailored packaged services, such as conference and salon organization, booth exhibition services, on-site Mentors' guidance, and other value-added services. The sponsorship advertising services include sponsorship advertising on certain activities. The consulting services include corporate reorganization, product promotion and marketing, industry supply chain integration, corporate governance, financing and capital structure. The online services include questions and answers (Q&A) session with chosen Mentors and online streaming of courses and programs via its mobile application (APP) Shidonghui App.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: GREENLIT VENTURES INC. ATIF Holdings Ltd China Index Holdings Ltd SOS Ltd