SUI Group Holdings Statistics

Total Valuation

SUIG has a market cap or net worth of $115.97 million. The enterprise value is $88.13 million.

Market Cap	115.97M
Enterprise Value	88.13M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SUIG has 76.80 million shares outstanding. The number of shares has increased by 519.39% in one year.

Current Share Class	76.80M
Shares Outstanding	76.80M
Shares Change (YoY)	+519.39%
Shares Change (QoQ)	+41.87%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	18.44%
Float	65.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.35
Forward PS	15.71
PB Ratio	0.70
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -279.63% and return on invested capital (ROIC) is -105.46%.

Return on Equity (ROE)	-279.63%
Return on Assets (ROA)	-154.87%
Return on Invested Capital (ROIC)	-105.46%
Return on Capital Employed (ROCE)	-147.05%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	$1.30M
Profits Per Employee	-$88.32M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SUIG has paid $743,440 in taxes.

Income Tax	743,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.20, so SUIG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+1.70%
50-Day Moving Average	1.34
200-Day Moving Average	2.78
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	314,655

Short Selling Information

The latest short interest is 769,684, so 1.00% of the outstanding shares have been sold short.

Short Interest	769,684
Short Previous Month	918,411
Short % of Shares Out	1.00%
Short % of Float	1.18%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, SUIG had revenue of $3.90 million and -$264.95 million in losses. Loss per share was -$6.59.

Revenue	3.90M
Gross Profit	3.90M
Operating Income	-261.22M
Pretax Income	-264.21M
Net Income	-264.95M
EBITDA	n/a
EBIT	-261.22M
Loss Per Share	-$6.59

Full Income Statement

Balance Sheet

The company has $26.31 million in cash and n/a in debt, giving a net cash position of $26.31 million or $0.34 per share.

Cash & Cash Equivalents	26.31M
Total Debt	n/a
Net Cash	26.31M
Net Cash Per Share	$0.34
Equity (Book Value)	169.74M
Book Value Per Share	2.21
Working Capital	17.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.24M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,700.36%
Pretax Margin	-6,776.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SUIG 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	-519.39%
Shareholder Yield	-519.39%
Earnings Yield	-231.53%
FCF Yield	-7.20%

Dividend Details

Analyst Forecast

The average price target for SUIG is $5.75, which is 280.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	280.80%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 9, 2022. It was a reverse split with a ratio of 1:2.25.

Last Split Date	Aug 9, 2022
Split Type	Reverse
Split Ratio	1:2.25

Scores

SUIG has an Altman Z-Score of -2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	1