SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $135.40 million. The enterprise value is $82.27 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUIG has 83.07 million shares outstanding. The number of shares has increased by 210.92% in one year.
| Current Share Class | 83.07M |
| Shares Outstanding | 83.07M |
| Shares Change (YoY) | +210.92% |
| Shares Change (QoQ) | +908.33% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 13.01% |
| Float | 72.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.20 |
| PS Ratio | 9.09 |
| Forward PS | 20.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 51.70 |
| P/OCF Ratio | 51.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -195,500.44 |
Financial Efficiency
Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -33.75%.
| Return on Equity (ROE) | -20.35% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -33.75% |
| Return on Capital Employed (ROCE) | -15.04% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$14.41M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.21, so SUIG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 1,011,744 |
Short Selling Information
The latest short interest is 2.69 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SUIG had revenue of $3.61 million and -$43.23 million in losses. Loss per share was -$2.15.
| Revenue | 3.61M |
| Gross Profit | 3.61M |
| Operating Income | -62.56M |
| Pretax Income | -60.10M |
| Net Income | -43.23M |
| EBITDA | n/a |
| EBIT | -62.56M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $53.13 million in cash and n/a in debt, with a net cash position of $53.13 million or $0.64 per share.
| Cash & Cash Equivalents | 53.13M |
| Total Debt | n/a |
| Net Cash | 53.13M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 405.11M |
| Book Value Per Share | 4.88 |
| Working Capital | 61.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.62M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,733.54% |
| Pretax Margin | -1,665.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.57% |
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 | -210.92% |
| Shareholder Yield | -210.92% |
| Earnings Yield | -31.93% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for SUIG is $5.75, which is 252.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 252.76% |
| 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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |
