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Sunniva Inc (SNNVF)
OTHER OTC:SNNVF
US Market

Sunniva (SNNVF) Stock Statistics & Valuation Metrics

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Total Valuation

Sunniva has a market cap or net worth of $4.33M. The enterprise value is ―.
Market Cap$4.33M
Enterprise Value

Share Statistics

Sunniva has 38,060,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,060,104
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sunniva’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -25.39%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.39%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee126.95K
Profits Per Employee-196.27K
Employee Count148
Asset Turnover0.15
Inventory Turnover2.59

Valuation Ratios

The current PE Ratio of Sunniva is ―. Sunniva’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow-0.30
PEG Ratio

Income Statement

In the last 12 months, Sunniva had revenue of 18.79M and earned -29.05M in profits. Earnings per share was -0.91.
Revenue18.79M
Gross Profit7.80M
Operating Income-28.13M
Pretax Income-29.36M
Net Income-29.05M
EBITDA-25.47M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was -27.82M and capital expenditures -30.93M, giving a free cash flow of -58.74M billion.
Operating Cash Flow-27.82M
Free Cash Flow-58.74M
Free Cash Flow per Share-1.54

Dividends & Yields

Sunniva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-22.50
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Sunniva upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sunniva as a current ratio of 0.93, with Debt / Equity ratio of 27.86%
Current Ratio0.93
Quick Ratio0.71
Debt to Market Cap0.11
Net Debt to EBITDA-0.85
Interest Coverage Ratio-17.00

Taxes

In the past 12 months, Sunniva has paid -308.00K in taxes.
Income Tax-308.00K
Effective Tax Rate0.01

Enterprise Valuation

Sunniva EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -1.95.
EV to Sales6.78
EV to EBITDA-5.00
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-7.83

Balance Sheet

Sunniva has $304.00K in cash and marketable securities with $9.67M in debt, giving a net cash position of -$57.23M billion.
Cash & Marketable Securities$304.00K
Total Debt$9.67M
Net Cash-$57.23M
Net Cash Per Share-$1.50
Tangible Book Value Per Share$1.20

Margins

Gross margin is 41.51%, with operating margin of -149.72%, and net profit margin of -154.60%.
Gross Margin41.51%
Operating Margin-149.72%
Pretax Margin-156.24%
Net Profit Margin-154.60%
EBITDA Margin-135.55%
EBIT Margin-151.17%

Analyst Forecast

The average price target for Sunniva is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score