Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $94.12 million. The enterprise value is $62.87 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
SUNS has 6.93 million shares outstanding.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 33.59% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 133.71 and the forward PE ratio is 8.09.
| PE Ratio | 133.71 |
| Forward PE | 8.09 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 128.25 |
| P/OCF Ratio | 128.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.32 |
| EV / Sales | 85.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.67 |
Financial Position
The company has a current ratio of 3,124.46
| Current Ratio | 3,124.46 |
| Quick Ratio | 3,124.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 67,304 |
Short Selling Information
The latest short interest is 193,577, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 193,577 |
| Short Previous Month | 207,877 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, SUNS had revenue of $734,226 and earned $703,866 in profits. Earnings per share was $0.03.
| Revenue | 734,226 |
| Gross Profit | 734,226 |
| Operating Income | 703,866 |
| Pretax Income | 9.14M |
| Net Income | 703,866 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 31.24M |
| Total Debt | n/a |
| Net Cash | 31.24M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 31.23M |
| Book Value Per Share | 1.53 |
| Working Capital | 31.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 733,866 |
| Capital Expenditures | n/a |
| Free Cash Flow | 733,866 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 95.87% and 95.87%.
| Gross Margin | 100.00% |
| Operating Margin | 95.87% |
| Pretax Margin | 95.87% |
| Profit Margin | 95.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.95% |