SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $92.93 million. The enterprise value is $66.63 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUIG has 76.80 million shares outstanding. The number of shares has increased by 519.39% in one year.
| Current Share Class | 76.80M |
| Shares Outstanding | 76.80M |
| Shares Change (YoY) | +519.39% |
| Shares Change (QoQ) | +41.87% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 18.43% |
| Float | 65.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.84 |
| Forward PS | 12.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -279.63% and return on invested capital (ROIC) is -105.46%.
| Return on Equity (ROE) | -279.63% |
| Return on Assets (ROA) | -154.87% |
| Return on Invested Capital (ROIC) | -105.46% |
| Return on Capital Employed (ROCE) | -147.05% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$88.32M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUIG has paid $743,440 in taxes.
| Income Tax | 743,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 1.22, so SUIG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 296,077 |
Short Selling Information
The latest short interest is 1.19 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SUIG had revenue of $3.90 million and -$264.95 million in losses. Loss per share was -$6.59.
| Revenue | 3.90M |
| Gross Profit | 3.90M |
| Operating Income | -261.22M |
| Pretax Income | -264.21M |
| Net Income | -264.95M |
| EBITDA | n/a |
| EBIT | -261.22M |
| Loss Per Share | -$6.59 |
Full Income StatementBalance Sheet
The company has $26.31 million in cash and n/a in debt, with a net cash position of $26.31 million or $0.34 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | n/a |
| Net Cash | 26.31M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 169.74M |
| Book Value Per Share | 2.21 |
| Working Capital | 17.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -6,700.36% |
| Pretax Margin | -6,776.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SUIG 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 | -519.39% |
| Shareholder Yield | -519.39% |
| Earnings Yield | -285.11% |
| FCF Yield | -8.86% |
Dividend DetailsAnalyst Forecast
The average price target for SUIG is $5.75, which is 375.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 375.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 9, 2022. It was a reverse split with a ratio of 1:2.25.
| Last Split Date | Aug 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:2.25 |
Scores
SUIG has an Altman Z-Score of -2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 1 |
