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Sunstock (SSOK)
OTHER OTC:SSOK
Total Valuation
Sunstock has a market cap or net worth of $1.22M. The enterprise value is $21.41M.
Market Cap$1.22M
Enterprise Value$21.41M
Share Statistics
Sunstock has 6,106,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,106,873
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunstock’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.13M
Profits Per Employee1.96K
Employee Count3
Asset Turnover5.77
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Sunstock is 305.31. Sunstock’s PEG ratio is -0.09.
PE Ratio305.31
PS Ratio0.00
PB Ratio18.68
Price to Fair Value1.31
Price to FCF-77.82
Price to Operating Cash Flow-77.82
PEG Ratio-0.09
Income Statement
In the last 12 months, Sunstock had revenue of 12.40M and earned 5.89K in profits. Earnings per share was 0.00.
Revenue12.40M
Gross Profit355.30K
Operating Income126.17K
Pretax Income8.29K
Net Income5.89K
EBITDA16.35K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -113.03K and capital expenditures 0.00, giving a free cash flow of -113.03K billion.
Operating Cash Flow-113.03K
Free Cash Flow-113.03K
Free Cash Flow per Share-0.02
Dividends & Yields
Sunstock 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-16.10
52-Week Price Change233.33%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)61.17
Average Volume (3m)877.00
Important Dates
Sunstock upcoming earnings date is Dec 1, 2021, Before Open (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateDec 1, 2021
Ex-Dividend Date―
Financial Position
Sunstock as a current ratio of 3.43, with Debt / Equity ratio of 14.69%
Current Ratio3.43
Quick Ratio0.04
Debt to Market Cap0.10
Net Debt to EBITDA12.17
Interest Coverage Ratio16.09
Taxes
In the past 12 months, Sunstock has paid 2.40K in taxes.
Income Tax2.40K
Effective Tax Rate0.29
Enterprise Valuation
Sunstock EV to EBITDA ratio is 122.09, with an EV/FCF ratio of -16.63.
EV to Sales0.16
EV to EBITDA122.09
EV to Free Cash Flow-16.63
EV to Operating Cash Flow-16.63
Balance Sheet
Sunstock has $15.76K in cash and marketable securities with $173.77K in debt, giving a net cash position of $158.01K billion.
Cash & Marketable Securities$15.76K
Total Debt$173.77K
Net Cash$158.01K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.28
Margins
Gross margin is 2.14%, with operating margin of 1.02%, and net profit margin of 0.05%.
Gross Margin2.14%
Operating Margin1.02%
Pretax Margin0.07%
Net Profit Margin0.05%
EBITDA Margin0.13%
EBIT Margin0.13%
Analyst Forecast
The average price target for Sunstock 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―