Sunrise Real Estate Group Statistics
Total Valuation
Sunrise Real Estate Group has a market cap or net worth of 13.74 million. The enterprise value is -32.43 million.
| Market Cap | 13.74M |
| Enterprise Value | -32.43M |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunrise Real Estate Group has 68.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | n/a |
| Float | 15.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
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 | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.33 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -23.41% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.05% |
| Revenue Per Employee | 259,360 |
| Profits Per Employee | -158,870 |
| Employee Count | 78 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.64, so Sunrise Real Estate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 4.55 |
| Average Volume (20 Days) | 100 |
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, Sunrise Real Estate Group had revenue of 20.23 million and -12.39 million in losses. Loss per share was -0.18.
| Revenue | 20.23M |
| Gross Profit | 4.76M |
| Operating Income | 94,387 |
| Pretax Income | -28.46M |
| Net Income | -12.39M |
| EBITDA | 1.78M |
| EBIT | 94,387 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 43.18 million in cash and 1.43 million in debt, giving a net cash position of 41.75 million or 0.61 per share.
| Cash & Cash Equivalents | 43.18M |
| Total Debt | 1.43M |
| Net Cash | 41.75M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 112.06M |
| Book Value Per Share | 1.70 |
| Working Capital | 69.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -18,169, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -18,169 |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.53%, with operating and profit margins of 0.47% and -61.25%.
| Gross Margin | 23.53% |
| Operating Margin | 0.47% |
| Pretax Margin | -140.66% |
| Profit Margin | -61.25% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 0.47% |
| FCF Margin | 21.48% |
Dividends & Yields
Sunrise Real Estate Group 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 | -90.20% |
| FCF Yield | 31.62% |
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
Sunrise Real Estate Group has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |