Sunrise Real Estate Group Statistics
Total Valuation
SRRE has a market cap or net worth of 13.19 million. The enterprise value is -35.43 million.
| Market Cap | 13.19M |
| Enterprise Value | -35.43M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 (%) | 75.04% |
| Owned by Institutions (%) | n/a |
| Float | 16.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -15.36% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 340,535 |
| Profits Per Employee | -86,359 |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SRRE has paid 85,974 in taxes.
| Income Tax | 85,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.57, so SRRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 259 |
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) | 0.01 |
Income Statement
In the last 12 months, SRRE had revenue of 23.50 million and -5.96 million in losses. Loss per share was -0.09.
| Revenue | 23.50M |
| Gross Profit | 2.02M |
| Operating Income | -2.17M |
| Pretax Income | -15.70M |
| Net Income | -5.96M |
| EBITDA | -346,077 |
| EBIT | -2.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 36.49 million in cash and 1.39 million in debt, giving a net cash position of 35.10 million or 0.51 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 1.39M |
| Net Cash | 35.10M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 94.39M |
| Book Value Per Share | 1.57 |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures -18,406, giving a free cash flow of -8.06 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -18,406 |
| Free Cash Flow | -8.06M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.59%, with operating and profit margins of -9.23% and -25.36%.
| Gross Margin | 8.59% |
| Operating Margin | -9.23% |
| Pretax Margin | -66.80% |
| Profit Margin | -25.36% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -9.23% |
| 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 | -45.18% |
| FCF Yield | -61.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SRRE has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |