Sunrise Real Estate Group Statistics
Total Valuation
SRRE has a market cap or net worth of 8.93 million. The enterprise value is -46.38 million.
| Market Cap | 8.93M |
| Enterprise Value | -46.38M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRRE has 68.69 million shares outstanding.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.80% |
| Owned by Institutions (%) | n/a |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.79% |
| Revenue Per Employee | 208,644 |
| Profits Per Employee | 16,430 |
| Employee Count | 69 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SRRE has paid 137,140 in taxes.
| Income Tax | 137,140 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.84, so SRRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 5,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRRE had revenue of 14.40 million and earned 1.13 million in profits. Earnings per share was 0.02.
| Revenue | 14.40M |
| Gross Profit | 758,533 |
| Operating Income | -3.86M |
| Pretax Income | -8.67M |
| Net Income | 1.13M |
| EBITDA | -1.85M |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.39 million in cash and 1.41 million in debt, giving a net cash position of 40.98 million or 0.60 per share.
| Cash & Cash Equivalents | 42.39M |
| Total Debt | 1.41M |
| Net Cash | 40.98M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 101.72M |
| Book Value Per Share | 1.69 |
| Working Capital | 61.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -1,092, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -1,092 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.27%, with operating and profit margins of -26.79% and 7.87%.
| Gross Margin | 5.27% |
| Operating Margin | -26.79% |
| Pretax Margin | -60.25% |
| Profit Margin | 7.87% |
| EBITDA Margin | -12.83% |
| EBIT Margin | -26.79% |
| FCF Margin | n/a |
Dividends & Yields
SRRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.69% |
| FCF Yield | -21.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2007. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 30, 2007 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |