Suja Life Statistics
Total Valuation
Suja Life has a market cap or net worth of $388.95 million. The enterprise value is $559.95 million.
| Market Cap | 388.95M |
| Enterprise Value | 559.95M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suja Life has 38.63 million shares outstanding.
| Current Share Class | 23.79M |
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 42.81% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 154.92 |
| PS Ratio | 1.10 |
| Forward PS | 1.03 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 28.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.53 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $601,712 |
| Profits Per Employee | -$34,161 |
| Employee Count | 590 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suja Life has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 1,174,418 |
Short Selling Information
The latest short interest is 1.08 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 721,651 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Suja Life had revenue of $355.01 million and -$20.16 million in losses. Loss per share was -$0.85.
| Revenue | 355.01M |
| Gross Profit | 172.71M |
| Operating Income | 19.98M |
| Pretax Income | -35.53M |
| Net Income | -20.16M |
| EBITDA | 49.14M |
| EBIT | 19.98M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $20.59 million in cash and $191.59 million in debt, with a net cash position of -$171.00 million or -$4.43 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 191.59M |
| Net Cash | -171.00M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 188.92M |
| Book Value Per Share | 4.95 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.18 million and capital expenditures -$21.08 million, giving a free cash flow of -$14.90 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -21.08M |
| Depreciation & Amortization | 29.16M |
| Net Borrowing | 27.87M |
| Free Cash Flow | -14.90M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 48.65%, with operating and profit margins of 5.63% and -10.41%.
| Gross Margin | 48.65% |
| Operating Margin | 5.63% |
| Pretax Margin | -10.01% |
| Profit Margin | -10.41% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
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 | -5.18% |
| FCF Yield | -3.83% |
Analyst Forecast
The average price target for Suja Life is $18.00, which is 78.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 78.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.87% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Suja Life has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |