Suja Life Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.78
Debt / Equity	10.15
Debt / EBITDA	8.74
Debt / FCF	n/a
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -71.65%.

Return on Equity (ROE)	-71.65%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$553,600
Profits Per Employee	-$39,554
Employee Count	590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Suja Life has paid $1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Suja Life had revenue of $326.62 million and -$23.34 million in losses.

Revenue	326.62M
Gross Profit	157.21M
Operating Income	8.53M
Pretax Income	-21.48M
Net Income	-23.34M
EBITDA	37.81M
EBIT	8.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $32.03 million in cash and $330.61 million in debt, with a net cash position of -$298.58 million.

Cash & Cash Equivalents	32.03M
Total Debt	330.61M
Net Cash	-298.58M
Net Cash Per Share	n/a
Equity (Book Value)	32.57M
Book Value Per Share	n/a
Working Capital	12.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.29 million and capital expenditures -$14.11 million, giving a free cash flow of -$5.82 million.

Operating Cash Flow	8.29M
Capital Expenditures	-14.11M
Depreciation & Amortization	29.24M
Net Borrowing	22.78M
Free Cash Flow	-5.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 2.61% and -7.14%.

Gross Margin	48.13%
Operating Margin	2.61%
Pretax Margin	-6.58%
Profit Margin	-7.14%
EBITDA Margin	11.58%
EBIT Margin	2.62%
FCF Margin	-1.78%

Dividends & Yields

Suja Life 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a