SUSRF Statistics
Total Valuation
SUSRF has a market cap or net worth of 137.21 million. The enterprise value is 70.24 million.
| Market Cap | 137.21M |
| Enterprise Value | 70.24M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 37.40% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 10.44.
| PE Ratio | 18.52 |
| Forward PE | 10.44 |
| PS Ratio | 1.33 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 11.48.
| EV / Earnings | 9.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.75 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 36.01 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 315,478 |
| Profits Per Employee | 22,593 |
| Employee Count | 328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SUSRF has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -76.53% in the last 52 weeks. The beta is 0.52, so SUSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -76.53% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.42 |
| Average Volume (20 Days) | 5,232 |
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, SUSRF had revenue of 103.48 million and earned 7.41 million in profits. Earnings per share was 0.15.
| Revenue | 103.48M |
| Gross Profit | 68.93M |
| Operating Income | 13.95M |
| Pretax Income | 10.30M |
| Net Income | 7.41M |
| EBITDA | 17.66M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 63.40 million in cash and 172,454 in debt, with a net cash position of 63.23 million.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 172,454 |
| Net Cash | 63.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.33M |
| Book Value Per Share | 8.94 |
| Working Capital | 90.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.75 million and capital expenditures -627,202, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | -627,202 |
| Free Cash Flow | 6.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.61%, with operating and profit margins of 13.48% and 7.16%.
| Gross Margin | 66.61% |
| Operating Margin | 13.48% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.16% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.48% |
| FCF Margin | 5.91% |
Dividends & Yields
SUSRF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SUSRF has an Altman Z-Score of 11.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 4 |