Suja Life Statistics

Total Valuation

Suja Life has a market cap or net worth of $392.82 million. The enterprise value is $694.95 million.

Market Cap	392.82M
Enterprise Value	694.95M

Important Dates

The last earnings date was Tuesday, June 9, 2026, after market close.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Suja Life has 38.63 million shares outstanding.

Current Share Class	23.79M
Shares Outstanding	38.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.23%
Float	10.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
Forward PS	1.05
PB Ratio	9.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.01
EV / EBITDA	15.17
EV / EBIT	40.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 8.15.

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	8.15
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	0.58

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)	4.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$586,981
Profits Per Employee	-$25,103
Employee Count	590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Suja Life has paid $2.05 million in taxes.

Income Tax	2.05M
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)	38.21
Average Volume (20 Days)	386,450

Short Selling Information

The latest short interest is 424,666, so 1.10% of the outstanding shares have been sold short.

Short Interest	424,666
Short Previous Month	428,529
Short % of Shares Out	1.10%
Short % of Float	3.88%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, Suja Life had revenue of $346.32 million and -$14.81 million in losses.

Revenue	346.32M
Gross Profit	167.79M
Operating Income	17.31M
Pretax Income	-12.77M
Net Income	-14.81M
EBITDA	45.81M
EBIT	17.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $27.38 million in cash and $329.51 million in debt, giving a net cash position of -$302.14 million or -$7.82 per share.

Cash & Cash Equivalents	27.38M
Total Debt	329.51M
Net Cash	-302.14M
Net Cash Per Share	-$7.82
Equity (Book Value)	40.44M
Book Value Per Share	n/a
Working Capital	15.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$20.62 million, giving a free cash flow of -$2.37 million.

Operating Cash Flow	18.25M
Capital Expenditures	-20.62M
Depreciation & Amortization	28.50M
Net Borrowing	22.76M
Free Cash Flow	-2.37M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 5.00% and -4.28%.

Gross Margin	48.45%
Operating Margin	5.00%
Pretax Margin	-3.69%
Profit Margin	-4.28%
EBITDA Margin	13.23%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

Suja Life 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.77%
FCF Yield	-0.60%

Analyst Forecast

The average price target for Suja Life is $24.25, which is 138.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.25
Price Target Difference	138.45%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	13.48%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

Suja Life has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2