Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $144.42 million. The enterprise value is $185.97 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SUNS has 13.42 million shares outstanding.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +63.90% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 37.13% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.98. SUNS's PEG ratio is 0.82.
| PE Ratio | 10.55 |
| Forward PE | 8.98 |
| PS Ratio | 6.49 |
| Forward PS | 5.70 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 14.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.72 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.23 |
| 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 | 10.31 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 72,234 |
Short Selling Information
The latest short interest is 372,357, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 372,357 |
| Short Previous Month | 395,717 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, SUNS had revenue of $13.07 million and earned $8.21 million in profits. Earnings per share was $1.02.
| Revenue | 13.07M |
| Gross Profit | 13.07M |
| Operating Income | 8.61M |
| Pretax Income | 9.14M |
| Net Income | 8.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $1.64 million in cash and $43.20 million in debt, giving a net cash position of -$41.56 million or -$3.10 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 43.20M |
| Net Cash | -41.56M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 184.81M |
| Book Value Per Share | 13.77 |
| Working Capital | 184.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -391,864 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 65.86% and 62.80%.
| Gross Margin | 100.00% |
| Operating Margin | 65.86% |
| Pretax Margin | 62.80% |
| Profit Margin | 62.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |