Suja Life Statistics
Total Valuation
Suja Life has a market cap or net worth of $412.53 million. The enterprise value is $724.48 million.
| Market Cap | 412.53M |
| Enterprise Value | 724.48M |
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 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 (%) | n/a |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 13.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 84.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 10.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 10.15 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -51.99% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $553,600 |
| Profits Per Employee | -$39,554 |
| Employee Count | 590 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.69 |
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) | 32.71 |
| Average Volume (20 Days) | 292,431 |
Short Selling Information
The latest short interest is 428,529, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 428,529 |
| Short Previous Month | 346,370 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 0.81 |
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 | 36.78M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $31.02 million in cash and $330.61 million in debt, with a net cash position of -$299.59 million or -$7.76 per share.
| Cash & Cash Equivalents | 31.02M |
| Total Debt | 330.61M |
| Net Cash | -299.59M |
| Net Cash Per Share | -$7.76 |
| Equity (Book Value) | 32.57M |
| Book Value Per Share | n/a |
| Working Capital | 12.29M |
Cash Flow
In the last 12 months, operating cash flow was $8.29 million and capital expenditures -$14.07 million, giving a free cash flow of -$5.78 million.
| Operating Cash Flow | 8.29M |
| Capital Expenditures | -14.07M |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | 22.78M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -$0.15 |
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 | 11.26% |
| EBIT Margin | 2.61% |
| 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 | -5.49% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for Suja Life is $24.25, which is 127.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.25 |
| Price Target Difference | 127.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.48% |
| 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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |