SUNE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.49
시가총액
$8M
P/E (TTM)
-0.6
EPS (TTM)
$-4.38
매출 (TTM)
$72M
배당 수익률
—
ROE
-46.9%
부채/자본
0.1
52주 범위
$1 – $9
SUNE 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$72M
2021-12-31→2025-12-31
EPS$-4.38
2021-12-31→2025-12-31
잉여현금흐름$906.4K
2021-12-31→2025-12-31
마진-15.2%
2021-12-31→2025-12-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SUNE
동종업계 중앙값
P/E (TTM)
-0.6
—
P/S (TTM)
0.1
0.4
P/B
0.3
1.3
EV / EBITDA
3.7
—
Price / FCF (주가 / FCF)
9.4
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SUNE
동종업계 중앙값
Gross Margin (매출 총이익률)
38.3%
29.5%
Operating Margin (영업이익률)
-2.3%
—
Net Profit Margin (순이익률)
-15.2%
-27.8%
ROA
-23.2%
-44.2%
ROE
-46.9%
-48.8%
ROIC
-6.4%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SUNE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
17.0
Current Ratio (유동비율)
1.1
0.9
Quick Ratio (당좌 비율)
0.7
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SUNE
동종업계 중앙값
Revenue YoY (매출 YoY)
26.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
37.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
54.8%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SUNE
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-4.38
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SUNE
동종업계 중앙값
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일
금액
2021년 9월 29일
$3.5000
2020년 6월 12일
$12000.0000
2020년 3월 13일
$12000.0000
2019년 12월 12일
$12000.0000
2019년 9월 13일
$12000.0000
2019년 6월 13일
$12000.0000
2019년 3월 14일
$12000.0000
2018년 12월 24일
$12000.0000
2018년 9월 13일
$24000.0000
2018년 6월 14일
$24000.0000
2018년 3월 14일
$24000.0000
2017년 12월 14일
$24000.0000
2017년 9월 14일
$24000.0000
2017년 6월 13일
$24000.0000
2017년 3월 13일
$24000.0000
2016년 12월 13일
$24000.0000
2016년 9월 13일
$24000.0000
2016년 6월 13일
$96000.0000
2016년 3월 16일
$96000.0000
2015년 12월 11일
$96000.0000
SUNE 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도6 명의 애널리스트
적극 매수
00.0%
매수
00.0%
보유
350.0%
매도
116.7%
적극 매도
233.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
705.0%
기간
EPS Actual
EPS 예상
서프라이즈
2024년 6월 30일
$-9300.00
$-27540.00
18240.0%
2024년 3월 31일
$-24000.00
$-30600.00
6600.0%
2023년 12월 31일
$-10500.00
$-12240.00
1740.0%
2023년 9월 30일
$-36000.00
$-12240.00
-23760.0%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
SUNE
$4M
-0.2
26.5%
-15.2%
-46.9%
38.3%
SDST
—
—
—
—
—
—
XPON
—
-0.6
71.6%
—
—
—
NVVE
$5M
-0.0
-9.3%
-643.0%
2101.1%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서16
SUNE의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$72M
$57M
$80M
$28M
$38.2K
$8M
$51M
$42M
$82M
$99M
$108M
$119M
Cost of Revenue
$44M
$36M
$52M
$20M
$5M
$6M
$29M
$25M
$61M
$73M
$76M
$77M
Gross Profit
$28M
$20M
$28M
$7M
$38.2K
$2M
$22M
$18M
$21M
$27M
$32M
$42M
R&D Expense
·
·
·
·
·
$3M
$4M
$4M
$4M
$5M
$8M
$8M
SG&A Expense
$27M
$27M
$29M
$12M
$1M
$7M
$22M
$22M
$29M
$35M
$41M
$39M
Operating Expenses
$29M
$33M
$35M
$18M
$5M
$8M
$22M
$22M
$33M
$31M
$118M
$116M
Operating Income
$-2M
$-12M
$-7M
$-10M
$-5M
$-6M
$9.2K
$-5M
$-12M
$-4M
$-11M
$3M
Other Non-op
$-9M
$-3M
$646.1K
$7M
$-1M
$932.1K
$226.1K
$224.0K
$-95.3K
$-3M
$104.1K
$-111.7K
Pretax Income
$-11M
$-16M
$-7M
$-3M
$-6M
$-5M
$235.3K
$-5M
$-12M
$-8M
$-10M
$3M
Income Tax
$51.1K
$34.8K
$119.2K
$12.2K
$24.6K
$14.6K
$-15.3K
$404.4K
$-34.5K
$256.9K
$-753.4K
$1M
Net Income
$-11M
$-16M
$-8M
$-10M
$-6M
$-171.7K
$6M
$-7M
$-12M
$-8M
$-10M
$2M
EPS (Basic)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.70
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
EPS (Diluted)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.69
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
Shares (Basic)
2,489,224
2,714
13,298
6,741,446
3,074,998
9,322,672
9,272,259
9,108,777
8,942,523
8,831,782
8,720,225
8,622,032
Shares (Diluted)
2,489,224
2,714
13,298
6,741,446
3,074,998
9,322,672
9,337,422
9,108,777
8,942,523
8,831,782
8,720,225
8,640,416
EBITDA
$830.1K
$-9M
·
·
$-7M
·
$1M
$-4M
$-9M
$-773.5K
$-7M
$6M
대차대조표28
SUNE의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$839.3K
$4M
$2M
$19.0K
$13M
$14M
$11M
$12M
$10M
$10M
$14M
Short-term Investments
·
·
·
$3M
$135.2K
$3M
$9M
·
$6M
$6M
$5M
$5M
Receivables
$4M
$5M
$5M
$6M
$2M
$4M
$10M
$10M
$12M
$15M
$18M
$14M
Inventory
$3M
$3M
$4M
$6M
$0
$136.3K
$9M
$12M
$14M
$22M
$25M
$31M
Prepaid Expense
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Current Assets
$554.5K
$198.7K
$376.0K
$634.4K
$901.8K
$557.0K
$1M
$1M
$810.5K
$967.3K
$1M
$1M
Current Assets
$16M
$11M
$16M
$26M
$19.0K
$36M
$49M
$42M
$45M
$55M
$62M
$70M
PP&E (Net)
$1M
$1M
$2M
$1M
$140.8K
$304.8K
$8M
$9M
$13M
$16M
$17M
$18M
PP&E (Gross)
$2M
$2M
$2M
$1M
$4M
$4M
$25M
$27M
$43M
$49M
$48M
$46M
Accum. Depreciation
$1M
$799.0K
$514.8K
$98.1K
$4M
$4M
$16M
$18M
$30M
$33M
$30M
$28M
Goodwill
$17M
$17M
$21M
$21M
·
$2M
·
·
·
$1M
$1M
·
Intangibles
$10M
$12M
$16M
$21M
$3M
$3M
·
$5.0K
$17.0K
$190.0K
$307.0K
$424.0K
Other Non-current Assets
$31M
$33M
$41M
$48M
$3M
$19M
$2M
$2M
$55.1K
$2M
$9M
$12M
Total Assets
$48M
$46M
$58M
$75M
$3M
$56M
$59M
$53M
$58M
$73M
$88M
$100M
Accounts Payable
$7M
$8M
$8M
$8M
$2M
$709.3K
$4M
$4M
$5M
$7M
$8M
$5M
Short-term Debt
$2M
$7M
$3M
$5M
$350.0K
·
·
·
·
·
·
·
Current Liabilities
$15M
$27M
$22M
$26M
$3M
$7M
$11M
$12M
$9M
$11M
$15M
$13M
Capital Leases
$3M
$3M
$4M
$4M
$50.2K
$167.7K
$244.0K
·
·
·
·
·
Deferred Tax
·
·
$41.6K
·
·
·
·
·
·
$53.0K
$61.5K
$1M
Long-term Debt
$7M
·
·
·
·
·
·
·
·
·
·
$628.0K
Total Debt
$2M
$7M
·
·
·
·
·
·
·
·
$103.6K
$524.2K
Common Stock
$170.3K
$467
$683
$495.8K
$153.8K
$466.1K
$462.6K
$457.9K
$448.7K
$443.9K
$437.7K
$432.7K
Paid-in Capital
$78M
$51M
$47M
$46M
$-53.8K
$44M
$43M
$43M
$42M
$41M
$40M
$39M
Retained Earnings
$-54M
$-43M
$-27M
$-19M
$-9M
$4M
$5M
$-734.0K
$7M
$21M
$32M
$48M
AOCI
·
·
·
$-10.4K
$2.3K
$-678.8K
$-697.7K
$-751.3K
$-613.4K
$-686.7K
$-666.4K
$-695.2K
Stockholders' Equity
$24M
$9M
$20M
$27M
$-9M
$-3M
$47M
$42M
$49M
$62M
$72M
$86M
Liabilities + Equity
$48M
$46M
$58M
$75M
$3M
$56M
$59M
$53M
$58M
$73M
$88M
$100M
Shares Outstanding
3,406,616
9,343
13,663
9,915,586
3,074,998
9,321,927
9,252,749
9,158,438
8,973,708
8,877,379
8,754,550
8,654,756
현금 흐름17
SUNE의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$3M
$1M
$808.0K
$1M
$1M
$3M
$4M
$3M
$2M
Stock-based Comp
$85.2K
$29.0K
$1M
$309.2K
$100.0K
$463.3K
$412.8K
$190.7K
$417.5K
$631.9K
$898.8K
$784.8K
Deferred Tax
·
$-41.6K
$41.6K
·
$0
$9.5K
$9.5K
$19.1K
$-91.1K
$-8.5K
$2M
$790.4K
Amort. of Intangibles
$2M
$3M
$5M
$3M
$1M
$205.0K
$0
$12.0K
$30.0K
$74.0K
$101.0K
$107.0K
Restructuring
·
·
$56.7K
·
$467.8K
$960.0K
·
$364.0K
$2M
$0
$0
$237.8K
Other Non-cash
$9M
$6M
·
·
$-9M
·
$2M
$-355.6K
$12M
$5M
$4M
$6M
Operating Cash Flow
$955.0K
$-6M
$-667.2K
$-8M
$-811.0K
$-5M
$10M
$-5M
$4M
$1M
$840.3K
$12M
CapEx
$48.6K
$32.8K
$655.7K
$116.9K
$35.0K
$169.0K
$425.0K
$694.0K
$773.0K
$2M
$2M
$6M
Investing Cash Flow
$-48.6K
$-26.7K
$4M
$-3M
$480.0K
$4M
$-5M
$5M
$-293.5K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$145.5K
$246.1K
Stock Repurchased
·
$6.1K
$38.4K
·
$5M
$354.9K
$1M
·
·
·
·
·
Net Stock Activity
·
$-6.1K
·
·
$-5M
·
$-1M
·
·
·
$145.5K
$246.1K
Dividends Paid
·
·
·
·
$34M
$563.9K
$743.3K
$1M
$1M
$5M
$6M
$6M
Financing Cash Flow
$5M
$2M
$-3M
$16M
$350.0K
$-799.9K
$-1M
$-1M
$-1M
·
·
·
Net Change in Cash
$6M
$-4M
$139.9K
$5M
$19.0K
$-2M
$4M
$-1M
$2M
$630.5K
$-4M
$-6M
Taxes Paid
$65.5K
$76.7K
$58.9K
$11.3K
$-7.5K
$-27.7K
$-73.2K
$-32.6K
$-693.1K
$-1M
$-2M
$2M
Free Cash Flow
$906.4K
$-6M
·
·
$-5M
·
$10M
$-5M
$3M
$-1M
$-2M
$7M
수익성8
SUNE의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.3%
35.9%
·
·
34.7%
·
43.6%
32.4%
25.3%
26.8%
29.3%
35.4%
Operating Margin
-2.3%
-21.7%
·
·
-116.6%
·
0.02%
-10.0%
-14.3%
-4.5%
-9.8%
2.8%
Net Margin
-15.2%
-27.9%
·
·
42.4%
·
12.7%
-10.3%
-14.4%
-8.2%
-9.0%
1.7%
Pretax Margin
-15.1%
-27.8%
·
·
-116.3%
·
0.46%
-9.7%
-14.4%
-7.9%
-9.7%
2.7%
EBITDA Margin
1.1%
-16.1%
·
·
-104.8%
·
2.1%
-6.6%
-10.4%
-0.78%
-6.7%
4.9%
ROA
-23.2%
-32.8%
·
·
25.6%
·
11.1%
-12.9%
-19.8%
-10.8%
-10.3%
1.9%
ROE
-46.9%
-146.2%
·
·
60.8%
·
13.8%
-16.1%
-21.3%
-12.1%
-12.2%
2.2%
ROIC
-6.4%
-79.7%
·
·
-48.2%
·
0.02%
-16.7%
-23.9%
-7.5%
-13.5%
2.4%
유동성 및 지급능력3
SUNE의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.4
·
·
2.5
·
4.4
3.6
5.1
4.9
4.0
5.4
Quick Ratio
0.7
0.2
·
·
2.1
·
3.0
2.1
3.4
2.7
2.1
2.5
Debt / Equity
0.1
0.8
·
·
·
·
·
·
·
·
0.0
0.0
효율성3
SUNE의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
·
·
0.6
·
0.9
1.2
1.4
1.3
1.2
1.2
Inventory Turnover
16.9
11.6
·
·
27.7
·
2.8
2.9
3.4
3.1
2.7
2.6
Receivables Turnover
15.8
11.5
·
·
2.3
·
5.1
5.1
6.2
6.1
6.8
6.5
주당6
SUNE의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.15
$4.57
·
·
$1.75
·
$5.12
$4.55
$5.48
$6.94
$8.25
$9.94
Revenue / Share
$28.89
$104.82
·
·
$0.72
·
$5.45
$7.22
$9.21
$11.25
$12.35
$13.78
Cash Flow / Share
$0.38
$-11.62
·
·
$-0.48
·
$1.10
$-0.52
$0.41
$0.14
$0.10
$1.41
Cash / Share
$2.11
$0.45
·
·
$0.36
·
$1.51
$1.21
$1.39
$1.18
$1.12
$1.59
Dividend / Share
·
·
·
·
$4
$0
·
·
·
·
·
·
EPS (TTM)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.69
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
성장률3
SUNE의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.5%
-28.6%
189.3%
72019.1%
-99.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
37.7%
1042.2%
114.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
54.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
SUNE의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$72M
$57M
$80M
$28M
$38.2K
$8M
$51M
$42M
$82M
$99M
$108M
$119M
Net Income TTM
$-11M
$-16M
$-8M
$-10M
$-6M
$-171.7K
$6M
$-7M
$-12M
$-8M
$-10M
$2M
Market Cap
$4M
$983M
·
·
$14.00T
·
$34.25T
$11.15T
$19.17T
$24.66T
$40.81T
$54.52T
Enterprise Value
$-2M
$989M
·
·
·
·
·
·
·
·
$40.81T
$54.52T
P/E
-0.2
-0.1
-144.7
-86509.9
-709359.6
-137100000.0
5365217.4
-1624000.0
-1618181.8
-3019565.2
-4200000.0
27391304.3
P/S
0.0
17.3
·
·
366796889.1
·
672878.6
263280.1
232838.1
248219.7
379064.7
457918.1
P/B
0.1
115.0
·
·
822547.0
·
722769.1
267806.5
389822.2
400134.4
565406.8
633860.1
P / Cash Flow
3.7
-155.9
·
·
-3034802.1
·
3347983.7
-2361975.5
5251578.2
20291385.7
48570868.3
4479511.8
P / FCF
3.9
-155.1
·
·
-3011946.7
·
3493086.0
-2033082.3
6662625.4
-23012748.6
-26268585.9
8267573.7
EV / EBITDA
-2.3
-107.9
·
·
·
·
·
·
·
·
-5673863.1
9441190.9
EV / FCF
-2.1
-156.1
·
·
·
·
·
·
·
·
-26268576.3
8267571.0
EV / Revenue
-0.0
17.4
·
·
·
·
·
·
·
·
379064.5
457917.9
Dividend Yield
·
·
·
·
0.00%
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
-425.2%
-1922.2%
-0.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Payout Ratio
·
·
·
·
1144.7%
·
11.5%
-22.0%
-12.3%
-57.0%
-58.3%
284.0%
Annual Payout
·
·
·
·
$34M
$563.9K
$743.3K
$1M
$1M
$5M
$6M
$6M
손익계산서16
SUNE의 분기별 손익계산서 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$8M
$7M
$27M
$19M
$13M
$13M
$15M
$15M
$14M
$13M
$18M
$20M
$22M
$17M
$6M
$4M
Cost of Revenue
$6M
$6M
$16M
$12M
$8M
$8M
$10M
$9M
$9M
$8M
$11M
$13M
$14M
$12M
$4M
$3M
Gross Profit
$2M
$2M
$11M
$7M
$5M
$4M
$6M
$5M
$5M
$5M
$7M
$7M
$8M
$5M
$1M
$902.4K
SG&A Expense
$4M
$5M
$8M
$7M
$6M
$6M
$8M
$6M
$7M
$7M
$7M
$7M
$8M
$6M
$3M
$3M
Operating Expenses
$5M
$6M
$8M
$7M
$7M
$7M
$12M
$7M
$7M
$7M
$9M
$9M
$10M
$9M
$4M
$4M
Operating Income
$-3M
$-4M
$3M
$-245.7K
$-2M
$-2M
$-7M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-4M
$-2M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
Other Non-op
$-144.0K
$250.3K
$-294.0K
$-130.6K
$-7M
$-1M
$-283.3K
$-2M
$-5M
$3M
$-768.9K
$1M
$-444.4K
$3M
$-119.0K
$5M
Pretax Income
$-3M
$-4M
$3M
$-376.3K
$-10M
$-3M
$-7M
$-3M
$-7M
$1M
$-2M
$-336.7K
$-3M
$-527.3K
$-3M
$2M
Income Tax
$11.4K
$11.4K
$5.6K
$16.7K
$14.2K
$14.6K
$34.8K
$509
$-6.6K
$6.2K
$-4.2K
$-2.9K
$5.7K
·
·
·
Net Income
$-3M
$-4M
$3M
$-393.0K
$-10M
$-3M
$-7M
$-3M
$-7M
$1M
$-2M
$-2M
$-3M
$-7M
$-3M
$1M
EPS (Basic)
$-0.52
$-1.20
$105.59
$-0.12
$-3.14
$-106.71
$41676.94
$-2350.12
$-11022.91
$-38414.84
$-176.35
$-2.34
$-0.26
$-3.31
$-0.34
$0.19
EPS (Diluted)
$-0.52
$-1.20
$105.59
$-0.12
$-3.14
$-106.71
$41676.94
$-2350.12
$-11022.91
$-38414.84
$-176.35
$-2.34
$-0.26
$-3.27
$-0.34
$0.15
Shares (Basic)
6,401,384
3,406,616
-4,013,899
3,406,614
3,063,743
32,766
306
1,516
629
263
13,400
663,256
9,919,650
-11,361,187
7,435,586
7,435,586
Shares (Diluted)
6,401,384
3,406,616
-4,013,899
3,406,614
3,063,743
32,766
306
1,516
629
263
13,400
663,256
9,919,650
-13,714,123
7,435,586
9,788,522
EBITDA
$-3M
$-4M
·
$-245.7K
$-2M
$-2M
·
$-2M
$-2M
$-1M
$-2M
$-1M
$-772.5K
·
$-2M
$-3M
대차대조표28
SUNE의 분기별 대차대조표 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$3M
$2M
$7M
$5M
$3M
$1M
$839.3K
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$6M
$3M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$3M
$3M
$1M
Receivables
$3M
$3M
$4M
$5M
$3M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$3M
Inventory
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$6M
$6M
$2M
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Current Assets
$576.6K
$408.7K
$554.5K
$612.2K
$185.2K
$264.9K
$198.7K
$376.7K
$417.0K
$293.9K
$790.3K
$520.2K
$634.1K
$634.4K
$1M
$1M
Current Assets
$11M
$9M
$16M
$17M
$11M
$11M
$11M
$12M
$12M
$13M
$19M
$21M
$24M
$26M
$17M
$22M
PP&E (Net)
$891.8K
$952.4K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$341.5K
$274.1K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$799.0K
·
·
·
·
·
·
$98.1K
·
·
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$17M
$17M
Intangibles
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$14M
$14M
$15M
$17M
$18M
$19M
$21M
$17M
$18M
Other Non-current Assets
$29M
$30M
$31M
$31M
$32M
$33M
$33M
$38M
$39M
$40M
$42M
$43M
$47M
$48M
$34M
$36M
Total Assets
$41M
$40M
$48M
$50M
$44M
$44M
$46M
$51M
$53M
$55M
$63M
$66M
$72M
$75M
$51M
$59M
Accounts Payable
$5M
$5M
$7M
$7M
$6M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
$2M
$2M
Short-term Debt
$2M
$3M
$2M
$2M
$1M
$806.2K
$7M
$4M
$4M
$3M
$360.7K
·
·
$5M
·
·
Current Liabilities
$14M
$13M
$15M
$19M
$13M
$20M
$27M
$25M
$24M
$21M
$22M
$23M
$23M
$26M
$9M
$14M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$16.6K
$27.9K
Deferred Tax
·
·
·
·
·
·
·
$41.6K
$41.6K
$41.6K
·
·
·
·
·
·
Long-term Debt
$4M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$2M
$3M
·
$2M
$1M
$806.2K
·
$4M
$4M
$3M
$360.7K
·
·
·
·
·
Common Stock
$325.7K
$170.3K
$170.3K
$170.3K
$170.3K
$4.1K
$467
$47.0K
$362.2K
$3M
$509.1K
$501.7K
$497.4K
$495.8K
$371.8K
$371.8K
Paid-in Capital
$81M
$78M
$78M
$78M
$78M
$61M
$51M
$49M
$22M
$11M
$47M
$47M
$46M
$46M
$42M
$42M
Retained Earnings
$-61M
$-58M
$-54M
$-56M
$-56M
$-46M
$-43M
$-36M
$-33M
$-26M
$-25M
$-23M
$-22M
$-19M
$-12M
$-9M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$34.1K
$14.0K
$-10.4K
$-32.8K
$-32.8K
Stockholders' Equity
$21M
$20M
$24M
$22M
$22M
$15M
$9M
$13M
$-11M
$-11M
$22M
$24M
$25M
$27M
$30M
$33M
Liabilities + Equity
$41M
$40M
$48M
$50M
$44M
$44M
$46M
$51M
$53M
$55M
$63M
$66M
$72M
$75M
$51M
$59M
Shares Outstanding
6,513,108
3,406,616
3,406,616
3,406,614
3,406,614
81,391
9,343
940,385
7,243,258
64,154,286
10,182,723
10,033,831
9,948,836
9,915,586
7,435,586
7,435,586
현금 흐름14
SUNE의 분기별 현금 흐름 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$622.4K
$622.5K
$622.3K
$628.0K
$625.4K
$627.3K
$780.5K
$784.7K
$786.8K
$801.8K
$1M
$1M
$1M
$1M
$766.5K
$887.9K
Stock-based Comp
$3.8K
$5.9K
$13.1K
$18.9K
$22.5K
$30.8K
$45.2K
$-201.9K
$-11.6K
$197.3K
$353.8K
$300.5K
$312.4K
$285.7K
·
·
Amort. of Intangibles
$559.4K
$559.4K
$559.4K
$559.4K
$559.4K
$559.4K
$709.4K
$709.4K
$709.4K
$709.4K
$1M
$1M
$1M
$1M
$863.6K
$863.4K
Restructuring
·
·
·
·
·
·
·
·
·
·
$56.7K
$56.7K
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-565.0K
·
·
·
$-5M
·
·
$739.9K
·
·
·
Operating Cash Flow
$-1M
$-5M
$2M
$2M
$-130.2K
$-3M
$-2M
$-968.1K
$-776.4K
$-3M
$835.9K
$-2M
$-125.6K
$-1M
$1M
$-2M
CapEx
·
·
$30.8K
$9.0K
·
·
$3.0K
$12.2K
$12.0K
$5.6K
$204.7K
$80.1K
$329.7K
$472
$105.2K
$11.0K
Investing Cash Flow
$-1.5K
$2.7K
$-30.8K
$-9.0K
·
·
$-3.0K
$-12.2K
$-12.0K
$524
$1M
$2M
$339.8K
$-796.7K
$114.9K
$8M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$3.2K
$2.9K
$24.9K
$0
$6.3K
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-2.9K
·
·
$-6.3K
·
·
·
Financing Cash Flow
$2M
$-334.3K
$-591.7K
$-148.1K
$2M
$4M
$901.1K
$1M
$-372.0K
$544.9K
$-3M
$669.1K
$122.2K
$-292.9K
$-9M
$0
Net Change in Cash
$1M
$-5M
$1M
$2M
$2M
$588.9K
$-1M
$30.0K
$-1M
$-2M
$-1M
$1M
$336.4K
$-2M
$-7M
$5M
Taxes Paid
·
·
$1.5K
$14.4K
·
·
$-6.4K
$13.6K
·
·
$2.3K
$26.0K
$332
$0
$3.6K
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
$-455.2K
·
·
·
수익성8
SUNE의 분기별 수익성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
26.1%
22.1%
·
38.0%
37.0%
35.1%
·
35.6%
35.4%
36.4%
38.5%
36.0%
36.3%
·
26.1%
21.7%
Operating Margin
-39.0%
-60.2%
·
-1.3%
-16.6%
-17.2%
·
-10.9%
-14.9%
-16.5%
-8.6%
-7.1%
-9.7%
·
-31.1%
-54.3%
Net Margin
-40.9%
-56.9%
·
-2.1%
-73.5%
-27.7%
·
-22.4%
-51.2%
9.1%
-12.9%
-7.8%
-11.6%
·
-32.7%
24.5%
Pretax Margin
-40.8%
-56.7%
·
-2.0%
-73.4%
-27.6%
·
-22.4%
-51.2%
9.1%
-12.8%
-1.7%
-11.8%
·
-32.7%
24.5%
EBITDA Margin
-39.0%
-51.5%
·
-1.3%
-16.6%
-12.2%
·
-10.9%
-14.9%
-10.4%
-8.6%
-7.1%
-3.5%
·
-31.1%
-54.3%
ROA
-7.8%
-9.7%
·
-0.78%
-19.8%
-7.1%
·
-5.8%
-11.7%
1.9%
-4.2%
-2.5%
-3.9%
·
-4.7%
2.6%
ROE
-15.7%
-23.3%
·
-2.2%
-171.5%
-192.4%
·
-18.9%
-106.4%
17.4%
-9.1%
-5.5%
-9.1%
·
-10.3%
3.8%
ROIC
-14.1%
-18.9%
·
-1.1%
-9.3%
-13.9%
·
-9.2%
27.4%
28.1%
-7.0%
-5.9%
-8.6%
·
·
·
유동성 및 지급능력3
SUNE의 분기별 유동성 및 지급능력 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.8
0.7
·
0.9
0.9
0.5
·
0.5
0.5
0.6
0.9
0.9
1.0
·
2.0
1.6
Quick Ratio
0.5
0.4
·
0.5
0.5
0.3
·
0.2
0.2
0.3
0.4
0.4
0.4
·
1.4
0.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.3
-0.3
-0.3
0.0
·
·
·
·
·
효율성3
SUNE의 분기별 효율성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.2
0.2
0.3
0.3
0.3
·
0.1
0.1
Inventory Turnover
2.4
2.1
·
4.2
3.0
3.0
·
2.6
2.2
2.0
3.5
4.3
3.8
·
6.0
1.0
Receivables Turnover
2.5
2.0
·
4.2
3.2
2.8
·
3.0
2.6
2.4
3.8
4.4
4.9
·
2.5
1.0
주당5
SUNE의 분기별 주당 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$3.15
$5.95
·
$6.38
$6.49
$181.92
·
$13.96
$-1.50
$-0.17
$2.15
$2.38
$2.51
·
$4.07
$4.40
Revenue / Share
$1.27
$2.11
·
$5.58
$4.26
$385.66
·
$48.61
$2.16
$0.34
$1.82
$1.99
$2.22
·
$1.04
$0.60
Cash Flow / Share
·
$-1.52
·
·
·
$-103.87
·
·
·
$-0.07
·
·
$-0.01
·
·
·
Cash / Share
$0.47
$0.50
·
$1.59
$0.94
$17.78
·
$1.13
$0.14
$0.03
$0.34
$0.24
$0.19
·
$0.76
$0.47
EPS (TTM)
$-4.98
$-111.17
·
$-2460.09
$-13482.88
$-51894.58
·
$-51964.22
$-49616.44
$-38593.79
$-179.29
$-2.79
$-1.03
·
$-1.22
$-1.62
가치 평가 (TTM)13
SUNE의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$47M
$52M
·
$59M
$54M
$54M
·
$60M
$65M
$73M
$66M
$52M
$32M
·
$10M
$15M
Net Income TTM
$-17M
$-18M
·
$-17M
$-23M
$-13M
·
$-11M
$-10M
$-5M
$-9M
$-5M
$-6M
·
$-4M
$-4M
Market Cap
$15M
$7M
·
$5M
$5M
$5M
·
$1.22B
$98.51B
$673.62B
$1.30T
$2.06T
$2.37T
·
$970.34B
$2.61T
Enterprise Value
$14M
$9M
·
$884.9K
$3M
$5M
·
$1.23B
$98.51B
$673.62B
$1.30T
·
·
·
·
·
P/E
-0.5
-0.0
·
-0.0
-0.0
-0.0
·
-0.0
-0.3
-0.3
-711.1
-73655.9
-231553.4
·
-106967.2
-216666.7
P/S
0.3
0.1
·
0.1
0.1
0.1
·
20.5
1518.0
9176.2
19647.8
39646.6
73225.7
·
93627.3
168678.9
P/B
0.7
0.4
·
0.2
0.2
0.4
·
93.1
-9039.4
-60295.8
59388.0
86167.9
94920.0
·
32092.9
79735.2
P / Cash Flow
·
-1.5
·
·
·
-1.6
·
·
·
-254265.3
·
·
-18894858.1
·
·
·
P / FCF
·
·
·
·
·
·
·
·
·
-253729.6
·
·
-5212235.8
·
·
·
EV / EBITDA
-4.5
-2.3
·
-3.6
-1.6
-3.1
·
-762.9
-48624.6
-487721.0
-829925.6
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
-253730.2
·
·
·
·
·
·
EV / Revenue
0.3
0.2
·
0.0
0.1
0.1
·
20.5
1518.0
9176.2
19647.7
·
·
·
·
·
Earnings Yield
-211.0%
-5053.2%
·
-175720.7%
-853346.8%
-78628.2%
·
-3997.2%
-364.8%
-367.6%
-0.14%
0.00%
0.00%
·
0.00%
0.00%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$72M
—
—
$57M
—
매출 총이익률 %
38.3%
—
—
35.9%
—
영업이익률 %
-2.3%
—
—
-21.7%
—
순이익
$-11M
—
—
$-16M
—
희석 EPS
$-4.38
—
—
$-10110.93
—
대차대조표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
0.1
—
—
0.8
—
유동비율
1.1
—
—
0.4
—
당좌 비율
0.7
—
—
0.2
—
현금 흐름
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$906.4K
—
—
$-6M
—
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
15개의 제출자 · $2.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3
(-5 이전 분기 대비)
5
(+3 이전 분기 대비)
5
(+1 이전 분기 대비)
3
(+2 이전 분기 대비)
+784K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 제출 서류
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.