Sunstock Statistics
Total Valuation
Sunstock has a market cap or net worth of 572,825. The enterprise value is 730,834.
| Market Cap | 572,825 |
| Enterprise Value | 730,834 |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunstock has 6.11 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.49 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 47.72% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 244,521 |
| Employee Count | 3 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is -5.55, so Sunstock's price volatility has been lower than the market average.
| Beta (5Y) | -5.55 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,633 |
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, Sunstock had revenue of 9.18 million and earned 733,562 in profits. Earnings per share was 0.14.
| Revenue | 9.18M |
| Gross Profit | 593,940 |
| Operating Income | 426,896 |
| Pretax Income | 735,962 |
| Net Income | 733,562 |
| EBITDA | 427,118 |
| EBIT | 426,896 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 15,758 in cash and 173,768 in debt, giving a net cash position of -158,010 or -0.03 per share.
| Cash & Cash Equivalents | 15,758 |
| Total Debt | 173,768 |
| Net Cash | -158,010 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.10M |
Cash Flow
| Operating Cash Flow | -113,034 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.47%, with operating and profit margins of 4.65% and 7.99%.
| Gross Margin | 6.47% |
| Operating Margin | 4.65% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.99% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
Sunstock 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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 128.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 16, 2021. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Sunstock has an Altman Z-Score of -27.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.79 |
| Piotroski F-Score | n/a |