Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $81.51 million. The enterprise value is $50.27 million.
Important Dates
The next confirmed earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 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) | n/a |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 36.77% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 342.10 and the forward PE ratio is 9.05.
| PE Ratio | 342.10 |
| Forward PE | 9.05 |
| PS Ratio | 111.02 |
| Forward PS | 4.27 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 111.07 |
| P/OCF Ratio | 111.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.42 |
| EV / Sales | 68.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.50 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 | 12.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 213,414 |
Short Selling Information
The latest short interest is 328,225, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 328,225 |
| Short Previous Month | 280,010 |
| Short % of Shares Out | 4.74% |
| Short % of Float | 10.27% |
| 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% |