Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $73.44 million. The enterprise value is $4.04 million.
| Market Cap | 73.44M |
| Enterprise Value | 4.04M |
Important Dates
The last earnings date was Tuesday, March 1, 2022, after market close.
| Earnings Date | Mar 1, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNS has 6.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.44 |
| EV / Sales | 0.30 |
| EV / EBITDA | 0.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 528.24, with zero debt.
| Current Ratio | 528.24 |
| Quick Ratio | 528.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 7.93% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 248,935 |
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, SUNS had revenue of $13.26 million and earned $9.14 million in profits. Earnings per share was $0.57.
| Revenue | 13.26M |
| Gross Profit | 13.26M |
| Operating Income | 14.30M |
| Pretax Income | 9.14M |
| Net Income | 9.14M |
| EBITDA | 14.30M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $67.95 million in cash and no debt, giving a net cash position of $67.95 million or $9.86 per share.
| Cash & Cash Equivalents | 67.95M |
| Total Debt | n/a |
| Net Cash | 67.95M |
| Net Cash Per Share | $9.86 |
| Equity (Book Value) | 115.00M |
| Book Value Per Share | 16.69 |
| Working Capital | 115.00M |
Cash Flow
| Operating Cash Flow | -151.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -151.51M |
| FCF Per Share | -$9.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 107.78% and 68.89%.
| Gross Margin | 100.00% |
| Operating Margin | 107.78% |
| Pretax Margin | 68.89% |
| Profit Margin | 68.89% |
| EBITDA Margin | 107.78% |
| EBIT Margin | -9.81% |
| FCF Margin | -1,142.29% |
Dividends & Yields
SUNS 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 12.69% |
| FCF Yield | -210.46% |
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 |
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 | 5 |