SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $99.08 million. The enterprise value is $96.37 million.
| Market Cap | 99.08M |
| Enterprise Value | 96.37M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUIG has 76.80 million shares outstanding. The number of shares has increased by 811.12% in one year.
| Current Share Class | 76.80M |
| Shares Outstanding | 76.80M |
| Shares Change (YoY) | +811.12% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 15.46% |
| Float | 64.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.29 |
| Forward PS | 29.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -558.87% and return on invested capital (ROIC) is -240.17%.
| Return on Equity (ROE) | -558.87% |
| Return on Assets (ROA) | -259.09% |
| Return on Invested Capital (ROIC) | -240.17% |
| Return on Capital Employed (ROCE) | -271.70% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$112.12M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUIG has paid $634,440 in taxes.
| Income Tax | 634,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks. The beta is 1.32, so SUIG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 371,414 |
Short Selling Information
The latest short interest is 500,695, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 500,695 |
| Short Previous Month | 343,481 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, SUIG had revenue of $3.71 million and -$336.35 million in losses. Loss per share was -$5.72.
| Revenue | 3.71M |
| Gross Profit | 2.56M |
| Operating Income | -287.27M |
| Pretax Income | -335.72M |
| Net Income | -336.35M |
| EBITDA | n/a |
| EBIT | -287.27M |
| Loss Per Share | -$5.72 |
Balance Sheet
The company has $5.01 million in cash and n/a in debt, with a net cash position of $5.01 million or $0.07 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | n/a |
| Net Cash | 5.01M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 100.79M |
| Book Value Per Share | 1.31 |
| Working Capital | -5.50M |
Cash Flow
| Operating Cash Flow | -6.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$0.08 |
Margins
| Gross Margin | 69.00% |
| Operating Margin | -7,733.74% |
| Pretax Margin | -9,038.02% |
| 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 | -811.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -331.77% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for SUIG is $2.50, which is 93.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 93.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 1 |