Sunrise Real Estate Group Statistics
Total Valuation
SRRE has a market cap or net worth of 11.59 million. The enterprise value is -38.26 million.
| Market Cap | 11.59M |
| Enterprise Value | -38.26M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 | 0.12 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.03% |
| Revenue Per Employee | 299,872 |
| Profits Per Employee | -7,786 |
| Employee Count | 69 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, SRRE has paid 193,560 in taxes.
| Income Tax | 193,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.67, so SRRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 594 |
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) | 2.43 |
Income Statement
In the last 12 months, SRRE had revenue of 20.69 million and -537,246 in losses. Loss per share was -0.01.
| Revenue | 20.69M |
| Gross Profit | 2.35M |
| Operating Income | -1.97M |
| Pretax Income | -9.57M |
| Net Income | -537,246 |
| EBITDA | -176,134 |
| EBIT | -1.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.61 million in cash and 1.41 million in debt, giving a net cash position of 36.20 million or 0.53 per share.
| Cash & Cash Equivalents | 37.61M |
| Total Debt | 1.41M |
| Net Cash | 36.20M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 96.91M |
| Book Value Per Share | 1.61 |
| Working Capital | 56.46M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -1,091, giving a free cash flow of -6.87 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -1,091 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 11.36%, with operating and profit margins of -9.53% and -2.60%.
| Gross Margin | 11.36% |
| Operating Margin | -9.53% |
| Pretax Margin | -46.23% |
| Profit Margin | -2.60% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -9.53% |
| 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 | -4.64% |
| FCF Yield | -59.29% |
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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |