Suja Life Statistics
Total Valuation
Suja Life has a market cap or net worth of $869.06 million. The enterprise value is $1.17 billion.
| Market Cap | 869.06M |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Suja Life has 38.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 26.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 136.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.78 |
| Debt / Equity | 10.15 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -71.65%.
| Return on Equity (ROE) | -71.65% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $553,600 |
| Profits Per Employee | -$39,554 |
| Employee Count | 590 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suja Life has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| 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) | n/a |
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, Suja Life had revenue of $326.62 million and -$23.34 million in losses. Loss per share was -$0.60.
| Revenue | 326.62M |
| Gross Profit | 157.21M |
| Operating Income | 8.53M |
| Pretax Income | -21.48M |
| Net Income | -23.34M |
| EBITDA | 37.81M |
| EBIT | 8.57M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $32.03 million in cash and $330.61 million in debt, giving a net cash position of -$298.58 million or -$7.73 per share.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 330.61M |
| Net Cash | -298.58M |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | 32.57M |
| Book Value Per Share | 0.84 |
| Working Capital | 12.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.29 million and capital expenditures -$14.11 million, giving a free cash flow of -$5.82 million.
| Operating Cash Flow | 8.29M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 29.24M |
| Net Borrowing | 22.78M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 48.13%, with operating and profit margins of 2.61% and -7.14%.
| Gross Margin | 48.13% |
| Operating Margin | 2.61% |
| Pretax Margin | -6.58% |
| Profit Margin | -7.14% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 2.62% |
| FCF Margin | -1.78% |